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LU0638829688   Samco SICAV Sustain Dyn EM USD Cap  
Last NAV17/04/2024130.54 USD  +0.66  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024130.54 USD 13 922.5691 817 481.851 817 481.85------
16/04/2024129.68 USD 13 922.5691 805 505.21 805 505.2------

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