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LU0562313402   SISF Frontier Markets Equity A Cap  
Last NAV04/06/2026338.7936 USD  -0.16  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026338.7936 USD 884 031.18299 504 134.28898 183 805.67------
03/06/2026339.3312 USD 884 060.14299 989 158.04899 418 904.57------

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