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LU0269905302   SISF Global EM Opportunities C Cap  
Last NAV04/06/202640.2534 USD  -3.06  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202640.2534 USD 26 380 356.2561 061 899 667.633 728 944 628.78------
03/06/202641.5249 USD 26 390 603.9061 095 867 359.163 845 658 106.23------

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