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LU0279459704   SISF Global EM Opportunities B EUR Cap  
Last NAV04/06/202635.3563 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
   
04/06/202635.3563 EUR 997 276.7635 260 019.043 728 944 628.78------
03/06/202636.5922 EUR 996 549.3736 465 935.593 845 658 106.23------

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