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LU0562314475   SISF Frontier Markets Equity B Cap  
Last NAV04/06/2026310.6583 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
   
04/06/2026310.6583 USD 186 315.4757 880 438.38898 183 805.67------
03/06/2026311.1563 USD 186 230.1257 946 671.89899 418 904.57------

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