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LU0279459456   SISF Global EM Opportunities A EUR Cap  
Last NAV04/06/202639.7686 EUR  -3.38  % 
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
   
04/06/202639.7686 EUR 9 557 301.04380 080 071.083 728 944 628.78------
03/06/202641.158 EUR 9 547 286.01392 947 121.473 845 658 106.23------

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