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LU0248178492   SISF EM I EUR Cap  
Last NAV21/07/202641.0161 EUR  +2.60  % 
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202641.0161 EUR 20 274 476.96831 581 500.83887 576 937 854.97------
20/07/202639.9773 EUR 20 274 476.96810 519 058.197 376 436 861.42------

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