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LU0086394771   SISF Latin American B Dis  
Last NAV19/04/202425.6629 USD  -0.69  % 
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202425.6629 USD 12 333.42316 511.33542 542 559.23------
18/04/202425.8419 USD 12 333.42318 718.66547 744 617.51------

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Number of pages : 1

   
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