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LU0133713007   SISF Latin American A1 Cap  
Last NAV12/05/202541.9658 USD  +1.04  % 
Previous prices
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Results from 09/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/202541.9658 USD 1 993 403.73383 654 798.13474 452 726.25------
09/05/202541.5344 USD 1 996 603.63382 927 809.95469 589 519.56------

Number of results : 2
Number of pages : 1

   
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