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LU0106820292   SISF Emerging Europe C Cap  
Last NAV18/09/202426.1398 EUR  +0.10  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202426.1398 EUR 2 797 139.473 116 926.05601 997 559.82------
17/09/202426.1148 EUR 2 893 484.4675 562 891.3111610 042 829.46------

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