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LU0106824443   SISF Emerging Europe C Dis  
Last NAV18/09/202416.3974 EUR  +0.10  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202416.3974 EUR 32 078.97526 012.33601 997 559.82------
17/09/202416.3817 EUR 32 078.97525 510.2005610 042 829.46------

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