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LU0106824443   SISF Emerging Europe C Dis  
Last NAV19/09/202416.4625 EUR  +0.40  % 
Previous prices
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202416.4625 EUR 32 078.97528 098.97602 449 921.36------
18/09/202416.3974 EUR 32 078.97526 012.33601 997 559.82------

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