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LU0086395158   SISF Latin American C Dis  
Last NAV10/05/202432.0085 USD  +0.25  % 
Previous prices
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Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202432.0085 USD 11 748.24376 043.67570 475 830.66------
09/05/202431.9301 USD 11 748.24375 122.15571 640 429.91------

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