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LU0795635100   SISF EM Hard Currency A1 USD Cap  
Last NAV25/04/2024116.9439 USD  -0.42  % 
Previous prices
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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
   
25/04/2024116.9439 USD 2 900.26339 167.7253 144 010.43------
24/04/2024117.4383 USD 2 900.26340 601.8653 364 879.2------

Number of results : 2
Number of pages : 1

   
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