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LU0562314046   SISF Frontier Markets Equity A1 Cap  
Last NAV05/06/2026315.0138 USD  +0.07  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026315.0138 USD 72 606.9122 872 180.4899 296 390.5------
04/06/2026314.7956 USD 72 566.7422 843 688.19898 183 805.67------

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