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LU0795634988   SISF EM Hard Currency A USD Cap  
Last NAV24/04/2024124.5053 USD  -0.02  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024124.5053 USD 13 228.871 647 065.2753 364 879.2------
23/04/2024124.5341 USD 13 724.071 709 11653 433 827.36------

Number of results : 2
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