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LU2448034400   SISF Global Emerging Market Opportunities C GBP Cap  
Last NAV04/06/2026186.6438 GBP  -3.24  % 
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
   
04/06/2026186.6438 GBP 22 086.764 122 355.783 728 944 628.78------
03/06/2026192.8905 GBP 22 086.764 260 325.243 845 658 106.23------

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