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LU0106252389   SISF EM A Cap  
Last NAV25/04/202416.088 USD  -1.26  % 
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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
   
25/04/202416.088 USD 11 517 883.48185 300 758.01265 023 298 438.8------
24/04/202416.2926 USD 11 517 718.5187 654 336.575 086 390 053.56------

Number of results : 2
Number of pages : 1

   
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