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LU2049715522   SISF EM X3 EUR Cap  
Last NAV20/07/202631.2033 EUR  +1.68  % 
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202631.2033 EUR 3 104 113.6596 858 469.177 376 436 861.42------
17/07/202630.6888 EUR 3 104 113.6595 261 806.63867 266 497 688.86------

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