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LU1958315480   SG IS Fd Emerging Markets Eq MU USD Acc  
Last NAV21/05/2025263.306 USD  +0.60  % 
Previous prices
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Results from 20/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/2025263.306 USD 118 043.74131 081 631.37207 583 745.68------
20/05/2025261.743 USD 118 026.59430 892 585.26206 190 030.3------

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