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LU2049715878   SISF EM X3 GBP Cap  
Last NAV22/05/202519.3807 GBP  -0.93  % 
Previous prices
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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
   
22/05/202519.3807 GBP 10 273 943.5199 116 302.4145 497 601 338.88------
21/05/202519.562 GBP 10 273 943.5200 978 455.025 548 010 337.47------

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