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LU2347500386   SISF Emerging Markets Equity Impact C USD Cap  
Last NAV09/05/202592.616 USD  +0.80  % 
Previous prices
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Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202592.616 USD 151 389.2438 713 772.04------
08/05/202591.8813 USD 151 378.2238 405 346.58------

Number of results : 2
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