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LU0248177411   SISF EM C EUR Cap  
Last NAV21/05/202519.8731 EUR  -0.16  % 
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Results from 20/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/202519.8731 EUR 10 068 116.3200 084 357.485 548 010 337.47------
20/05/202519.9041 EUR 10 060 799.95200 251 937.31575 504 780 508.26------

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