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LU0106820458   SISF Emerging Europe A Dis  
Last NAV12/07/202415.6908 EUR  +0.67  % 
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Results from 11/07/2024 to 12/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/07/202415.6908 EUR 981 483.2615 400 243.14666 758 672.04------
11/07/202415.5868 EUR 981 496.0915 298 366.91662 448 094.77------

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