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LU0106820292   SISF Emerging Europe C Cap  
Last NAV19/09/202426.2437 EUR  +0.40  % 
Previous prices
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202426.2437 EUR 2 736 937.1871 827 224.56602 449 921.36------
18/09/202426.1398 EUR 2 797 139.473 116 926.05601 997 559.82------

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