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LU0106824104   SISF Emerging Europe B Dis  
Last NAV24/04/202412.7365 EUR  +0.74  % 
Previous prices
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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
   
24/04/202412.7365 EUR 26 083.81332 218.89574 635 860.51------
23/04/202412.6424 EUR 26 083.81329 763.83570 364 022.88------

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