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LU2407913743   SIS Frontier Markets Equity A EUR Cap  
Last NAV04/06/2026173.8869 EUR  -0.48  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026173.8869 EUR 281 441.748 939 027.71898 183 805.67------
03/06/2026174.7258 EUR 281 530.1249 190 582.06899 418 904.57------

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