Advanced Search

LU0248178229   SISF EM A1 EUR Cap  
Last NAV04/06/202623.5996 EUR  -3.54  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202623.5996 EUR 2 239 453.5352 850 105.798 215 911 857.9406------
03/06/202624.4667 EUR 2 238 628.6254 771 868.528 490 417 382.08------

Number of results : 2
Number of pages : 1

   
  Incorporating