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LU1953148704   SISF EM X2 Cap  
Last NAV22/05/202512.3496 EUR  -0.99  % 
Previous prices
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Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202512.3496 EUR 13 436.2165 932.04965 497 601 338.88------
21/05/202512.4734 EUR 13 436.2167 594.645 548 010 337.47------

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