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LU2049715449   SISF EM X3 Cap  
Last NAV05/06/202643.1655 USD  -2.59  % 
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202643.1655 USD 5 060 955.41218 459 146.97 903 033 940.59------
04/06/202644.3112 USD 5 060 833.77224 251 562.058 215 911 857.9406------

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Number of pages : 1

   
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