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LU0134333649   SISF EM I Cap  
Last NAV23/04/202424.8033 USD  +0.75  % 
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202424.8033 USD 52 900 809.661 312 115 303.355 003 402 747.84------
22/04/202424.618 USD 52 901 529.661 302 334 204.534 996 493 920.42------

Number of results : 2
Number of pages : 1

   
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