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LU0106252546   SISF EM C Cap  
Last NAV10/05/202420.4008 USD  +0.52  % 
Previous prices
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Results from 09/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202420.4008 USD 23 315 314.981475 651 865.795 209 175 345.92------
09/05/202420.2955 USD 23 316 262.321473 215 435.075 182 089 317.2------

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Number of pages : 1

   
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