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LU2180923901   SISF Emerging Markets Value I USD Cap  
Last NAV22/05/2025215.7746 USD  -0.47  % 
Previous prices
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Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025215.7746 USD 51 285.2211 066 051.1212 301 033.04------
21/05/2025216.8013 USD 51 285.2211 118 702213 283 815.12------

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