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LU0248177254   SISF EM B EUR Cap  
Last NAV22/05/202513.7179 EUR  -0.64  % 
Previous prices
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Results from 21/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202513.7179 EUR 2 484 78134 085 977.51455 497 601 338.88------
21/05/202513.8066 EUR 2 485 831.9234 321 008.875 548 010 337.47------

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