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LU0106819104   SISF Emerging Europe B Cap  
Last NAV24/04/202419.0871 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
   
24/04/202419.0871 EUR 706 583.2613 486 635.5574 635 860.51------
23/04/202418.946 EUR 707 175.2313 398 186570 364 022.88------

Number of results : 2
Number of pages : 1

   
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