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LU2180923810   SISF Emerging Markets Value C USD Cap  
Last NAV21/05/2025207.1797 USD  +0.67  % 
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
   
21/05/2025207.1797 USD 159 956.5833 139 753.06213 283 815.12------
20/05/2025205.809 USD 159 185.4232 761 800.46211 178 042.66------

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