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LU2049715449   SISF EM X3 Cap  
Last NAV22/05/202526.1048 USD  -0.97  % 
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Results from 21/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202526.1048 USD 5 385 064.8140 576 540.625 497 601 338.88------
21/05/202526.3608 USD 5 385 064.8141 954 663.125 548 010 337.47------

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