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LU0049853897   SISF EM A Dis  
Last NAV19/04/202412.0602 USD  -0.76  % 
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202412.0602 USD 1 017 788.1212 274 733.544 985 684 889.66------
18/04/202412.1522 USD 1 017 733.1212 367 658.85 026 460 704.95------

Number of results : 2
Number of pages : 1

   
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