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LU0795635795   SISF EM Hard Currency C USD Cap  
Last NAV18/04/2024131.7574 USD  +0.46  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024131.7574 USD 2 926.22385 551.0553 265 269.03------
17/04/2024131.1587 USD 2 926.22383 799.3353 026 393.68------

Number of results : 2
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