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LU2180924628   SISF Emerging Markets Value IZ GBP Hedged Cap  
Last NAV21/05/2025199.3376 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
   
21/05/2025199.3376 GBP 10019 933.76213 283 815.12------
20/05/2025198.0353 GBP 10019 803.5311211 178 042.66------

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