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LU0248176108   SISF Emerging Asia I EUR Cap  
Last NAV04/06/2026109.2914 EUR  -3.18  % 
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
   
04/06/2026109.2914 EUR 2 287 706.39250 026 565.487 250 819 574.91------
03/06/2026112.8838 EUR 2 287 706.39258 244 980.717 464 360 426.68------

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