Fundsquare market infrastructure - Security | LU0269905138

LU0269905138 SISF Global EM Opportunities B Cap

Last NAV

04/06/2026

31.869 USD -3.07 %

Previous prices

Start date:		End date:
Currency:

Results from 03/06/2026 to 05/06/2026 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

04/06/2026	31.869 USD	276 627.19	8 815 830.83	3 728 944 628.78	-	-	-	-	-	-
03/06/2026	32.8767 USD	276 220.51	9 081 222.7	3 845 658 106.23	-	-	-	-	-	-

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Number of pages : 1

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