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LU0248177254   SISF EM B EUR Cap  
Last NAV04/06/202622.1785 EUR  -3.54  % 
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202622.1785 EUR 1 467 746.8532 552 395.818 215 911 857.9406------
03/06/202622.9935 EUR 1 466 323.6233 715 886.198 490 417 382.08------

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