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LU2049715878   SISF EM X3 GBP Cap  
Last NAV20/07/202630.2309 GBP  +1.46  % 
Previous prices
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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
   
20/07/202630.2309 GBP 3 205 861.1896 916 122.627 376 436 861.42------
17/07/202629.7961 GBP 3 205 861.1895 522 277.47527 266 497 688.86------

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