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LU0248178492   SISF EM I EUR Cap  
Last NAV12/07/202425.6789 EUR  -0.43  % 
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Results from 11/07/2024 to 12/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/07/202425.6789 EUR 32 340 255.38830 462 008.525 560 414 844.62------
11/07/202425.7889 EUR 32 340 255.38834 019 598.55 581 650 066.62------

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Number of pages : 1

   
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