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LU2357492540   SISF Emerging Markets Value E USD Cap  
Last NAV21/05/2025143.0525 USD  +0.67  % 
Previous prices
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Results from 20/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/2025143.0525 USD 422 810.0360 484 035.91213 283 815.12------
20/05/2025142.1046 USD 422 601.5760 053 641.16211 178 042.66------

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