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LU0879621562   SISF EM X USD Cap  
Last NAV25/04/202421.8248 USD  -1.25  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202421.8248 USD 20 305 800.21443 170 976.1895 023 298 438.8------
24/04/202422.1019 USD 20 305 800.21448 798 594.175 086 390 053.56------

Number of results : 2
Number of pages : 1

   
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