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LU0269905484   SISF Global EM Opportunities A1 Cap  
Last NAV04/06/202632.7598 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
   
04/06/202632.7598 USD 1 305 304.10242 761 560.683 728 944 628.78------
03/06/202633.7956 USD 1 304 839.88244 097 890.863 845 658 106.23------

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