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LU0279459969   SISF Global EM Opportunities C EUR Cap  
Last NAV04/06/202644.5748 EUR  -3.37  % 
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
   
04/06/202644.5748 EUR 10 037 694.54447 428 460.853 728 944 628.78------
03/06/202646.1315 EUR 10 028 636.95462 635 686.233 845 658 106.23------

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