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LU0086395158   SISF Latin American C Dis  
Last NAV18/09/202430.0435 USD  +0.18  % 
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202430.0435 USD 11 836.24355 602.54379 180 599.56------
17/09/202429.9903 USD 11 836.24354 972.78378 629 922.83------

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