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LU0106252389   SISF EM A Cap  
Last NAV14/05/202518.548 USD  +1.67  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202518.548 USD 9 834 798.11182 416 732.975 517 270 772.58------
13/05/202518.2439 USD 9 839 828.69179 516 985.175 421 990 462.07------

Number of results : 2
Number of pages : 1

   
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