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LU0106817157   SISF Emerging Europe A Cap  
Last NAV19/04/202421.4222 EUR  +0.37  % 
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202421.4222 EUR 8 531 632.94182 765 965.57558 100 009.16------
18/04/202421.3428 EUR 8 537 314.3182 210 084.56556 118 900.19------

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Number of pages : 1

   
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