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LU2347500972   SISF Emerging Markets Equity Impact C EUR Cap  
Last NAV09/05/202597.5091 EUR  +1.20  % 
Previous prices
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Results from 08/05/2025 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202597.5091 EUR 1 010.2798 510.612538 713 772.04------
08/05/202596.3502 EUR 1 010.2797 339.816838 405 346.58------

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