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LU2180924032   SISF Emerging Markets Value IZ USD Cap  
Last NAV21/05/2025209.4451 USD  +0.67  % 
Previous prices
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Results from 20/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/2025209.4451 USD 143 157.6229 983 666.34213 283 815.12------
20/05/2025208.058 USD 143 157.6229 785 092.87211 178 042.66------

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