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LU0509642566   SISF Global EM Opportunities A Dis  
Last NAV29/04/202515.7651 USD  +0.29  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202515.7651 USD 283 345.294 466 966.461 820 026 028.1------
28/04/202515.7198 USD 282 954.794 447 997.211 809 760 411.6------

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