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LU2180924891   SISF Emerging Markets Value S GBP Hedged Cap  
Last NAV21/05/2025200.6026 GBP  +0.66  % 
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
   
21/05/2025200.6026 GBP 10020 060.26213 283 815.12------
20/05/2025199.2914 GBP 10019 929.1449211 178 042.66------

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