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LU2180924545   SISF Emerging Markets Value I GBP Hedged Cap  
Last NAV21/05/2025206.3554 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
   
21/05/2025206.3554 GBP 10020 635.54213 283 815.12------
20/05/2025205.0032 GBP 10020 500.3261211 178 042.66------

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