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LU0248178229   SISF EM A1 EUR Cap  
Last NAV22/05/202514.5826 EUR  -0.64  % 
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Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202514.5826 EUR 3 148 819.8445 918 066.6335 497 601 338.88------
21/05/202514.6769 EUR 3 148 799.446 214 710.465 548 010 337.47------

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