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LU0795636256   SISF EM Hard Currency A EUR Hgd Cap  
Last NAV18/04/2024103.774 EUR  +0.44  % 
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
   
18/04/2024103.774 EUR 13 773.141 429 293.4353 265 269.03------
17/04/2024103.3195 EUR 13 773.141 423 03453 026 393.68------

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