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LU0106252462   SISF EM B Cap  
Last NAV19/04/202413.4547 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
   
19/04/202413.4547 USD 546 317.7577 350 558.854 985 684 889.66------
18/04/202413.5575 USD 547 904.9377 428 245.985 026 460 704.95------

Number of results : 2
Number of pages : 1

   
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