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LU2407914048   SIS Frontier Markets Equity B EUR Cap  
Last NAV05/06/2026170.187 EUR  +0.47  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026170.187 EUR 32 956.695 608 803.3824899 296 390.5------
04/06/2026169.3828 EUR 32 849.455 564 132.98898 183 805.67------

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