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LU0840104052   SISF EM Hard Currency B USD Dis  
Last NAV19/09/202466.4234 USD  +0.10  % 
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
   
19/09/202466.4234 USD 5 879.11390 510.6558 136 167.05------
18/09/202466.3567 USD 5 879.11390 118.6658 074 625.81------

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