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LU2554486840   SISF Emerging Markets I EUR H Cap  
Last NAV20/07/2026184.2354 EUR  +1.64  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026184.2354 EUR 629 630.8116 000 278.867 376 436 861.42------
17/07/2026181.2545 EUR 629 630.8114 123 476.1487 266 497 688.86------

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