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LU0795635449   SISF EM Hard Currency B USD Cap  
Last NAV18/09/2024126.5482 USD  -0.08  % 
Previous prices
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Results from 17/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024126.5482 USD 11 6541 474 793.2958 074 625.81------
17/09/2024126.6552 USD 11 6541 476 040.2558 031 496.73------

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