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LU1958315308   SG IS Fd Emerging Markets Eq IU USD Acc  
Last NAV20/05/2025268.606 USD  +0.16  % 
Previous prices
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Results from 19/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2025268.606 USD 1 808485 640.09206 190 030.3------
19/05/2025268.17 USD 1 808484 851.33205 429 311.41------

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