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LU0106259392   SISF Latin American C Cap  
Last NAV25/04/202453.6224 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
   
25/04/202453.6224 USD 999 058.48253 571 976546 980 752.72------
24/04/202454.2211 USD 999 296.98254 183 061.46553 262 143.2------

Number of results : 2
Number of pages : 1

   
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