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LU0086395158   SISF Latin American C Dis  
Last NAV19/09/202430.2914 USD  +0.83  % 
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202430.2914 USD 11 836.24358 536.69382 165 268.22------
18/09/202430.0435 USD 11 836.24355 602.54379 180 599.56------

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