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LU0134341311   SISF Latin American I Cap  
Last NAV25/04/202469.2605 USD  -1.10  % 
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
   
25/04/202469.2605 USD 333 221.5523 079 111.52546 980 752.72------
24/04/202470.0314 USD 333 221.5523 335 999.7553 262 143.2------

Number of results : 2
Number of pages : 1

   
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