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LU2347500113   SISF Emerging Markets Equity Impact A USD Cap  
Last NAV04/06/2026115.8481 USD  -1.70  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026115.8481 USD 6 961.02806 421.1519 548 319.23------
03/06/2026117.8517 USD 6 961.02820 368.1624 385 389.3615------

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