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LU0947062542   SISF EM A EUR H Cap  
Last NAV19/04/202410.1187 EUR  -0.76  % 
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202410.1187 EUR 850 982.598 610 877.354 985 684 889.66------
18/04/202410.1963 EUR 850 982.598 676 862.615 026 460 704.95------

Number of results : 2
Number of pages : 1

   
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