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LU0248173857   SISF Emerging Asia C EUR Cap  
Last NAV04/06/202684.0014 EUR  -3.19  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202684.0014 EUR 4 386 416.05368 464 880.287 250 819 574.91------
03/06/202686.7655 EUR 4 381 024.57380 121 894.657 464 360 426.68------

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