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LU0795637148   SISF EM Hard Currency I EUR Hgd Cap  
Last NAV25/04/2024120.1205 EUR  -0.44  % 
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
   
25/04/2024120.1205 EUR 10012 012.052853 144 010.43------
24/04/2024120.6464 EUR 10012 064.645253 364 879.2------

Number of results : 2
Number of pages : 1

   
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