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LU0106819104   SISF Emerging Europe B Cap  
Last NAV10/09/202419.3127 EUR  -0.50  % 
Previous prices
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Results from 09/09/2024 to 10/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/09/202419.3127 EUR 707 434.2613 662 506.31616 277 414.93------
09/09/202419.41 EUR 707 605.4813 734 614.18624 883 049.49------

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