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LU0269904917   SISF Global EM Opportunities A Cap  
Last NAV04/06/202635.8264 USD  -3.06  % 
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
   
04/06/202635.8264 USD 6 161 152.67220 732 018.113 728 944 628.78------
03/06/202636.9586 USD 6 156 006.51227 517 636.213 845 658 106.23------

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