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LU2180923653   SISF EM Value A USD Cap  
Last NAV21/05/2025199.5612 USD  +0.66  % 
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Results from 20/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/2025199.5612 USD 53 380.7510 652 726.4213 283 815.12------
20/05/2025198.2453 USD 52 906.8410 488 534.6211 178 042.66------

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