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LU2180924461   SISF Emerging Markets Value C GBP Hedged Cap  
Last NAV21/05/2025197.1852 GBP  +0.66  % 
Previous prices
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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
   
21/05/2025197.1852 GBP 253 696.550 025 190.25213 283 815.12------
20/05/2025195.8983 GBP 253 765.4749 712 231.8984211 178 042.66------

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