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LU0086394185   SISF Latin American A Dis  
Last NAV25/04/202428.3154 USD  -1.11  % 
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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
   
25/04/202428.3154 USD 96 599.062 735 242.73546 980 752.72------
24/04/202428.632 USD 96 600.062 765 853.54553 262 143.2------

Number of results : 2
Number of pages : 1

   
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