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LU0086395158  SISF Latin American C Dis  
Last NAV16/08/202231.1407 USD  +0.02  % 
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Results from 15/08/2022 to 17/08/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/08/202231.1407 USD 11 859.202369 304.44514 194 031.13------
15/08/202231.1356 USD 11 859.202369 243.743503 351 845.78------

Number of results : 2
Number of pages : 1

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