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LU2049715878   SISF EM X3 GBP Cap  
Last NAV04/06/202632.8082 GBP  -3.40  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202632.8082 GBP 3 855 445.76126 490 359.798 215 911 857.9406------
03/06/202633.9643 GBP 3 855 445.76130 947 541.818 490 417 382.08------

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