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LU0049853897   SISF EM A Dis  
Last NAV15/07/202413.6808 USD  -0.17  % 
Previous prices
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Results from 12/07/2024 to 16/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/07/202413.6808 USD 1 029 013.3114 077 714.125 547 830 430.66------
12/07/202413.7041 USD 1 029 419.3114 107 295.835 560 414 844.62------

Number of results : 2
Number of pages : 1

   
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