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LU0062903967   SISF EM C Dis  
Last NAV25/04/202413.4028 USD  -1.25  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202413.4028 USD 1 058 793.7314 190 870.76785 023 298 438.8------
24/04/202413.5729 USD 1 058 793.7314 371 003.195 086 390 053.56------

Number of results : 2
Number of pages : 1

   
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