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LU2049715878   SISF EM X3 GBP Cap  
Last NAV10/05/202418.9589 GBP  +0.33  % 
Previous prices
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Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202418.9589 GBP 15 059 702.32285 514 935.595 209 175 345.92------
09/05/202418.8963 GBP 15 059 702.32284 571 973.945 182 089 317.2------

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Number of pages : 1

   
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