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LU0795636413   SISF EM Hard Currency A1 EUR Hgd Cap  
Last NAV19/04/202497.7162 EUR  -0.12  % 
Previous prices
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202497.7162 EUR 1 278.7124 949.7453 220 359.64------
18/04/202497.8373 EUR 1 278.7125 104.5953 265 269.03------

Number of results : 2
Number of pages : 1

   
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