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LU2049715100   SISF Emerging Asia A GBP H Cap  
Last NAV04/06/202661.9077 GBP  -2.87  % 
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
   
04/06/202661.9077 GBP 13 236.35819 431.97 250 819 574.91------
03/06/202663.7367 GBP 13 236.35843 641.27 464 360 426.68------

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