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LU0134345577   SISF Emerging Europe I Cap  
Last NAV18/04/202431.9968 EUR  +0.31  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202431.9968 EUR 176 815.615 657 528.94556 118 900.19------
17/04/202431.8984 EUR 176 815.615 640 127.42555 662 618.18------

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