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LU0106259046   SISF Latin American A Cap  
Last NAV25/04/202445.9407 USD  -1.11  % 
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
   
25/04/202445.9407 USD 1 533 695.2570 459 071.95546 980 752.72------
24/04/202446.4543 USD 1 533 618.6771 243 303.05553 262 143.2------

Number of results : 2
Number of pages : 1

   
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