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LU1953148704   SISF EM X2 Cap  
Last NAV04/06/202620.3471 EUR  -3.24  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202620.3471 EUR 6 400.02130 221.718 215 911 857.9406------
03/06/202621.0281 EUR 6 400.02134 580.338 490 417 382.08------

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