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LU0106820458   SISF Emerging Europe A Dis  
Last NAV24/04/202414.4948 EUR  +0.75  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202414.4948 EUR 973 706.7814 113 687.44574 635 860.51------
23/04/202414.3874 EUR 973 126.9214 000 818.58570 364 022.88------

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