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LU0994293727   SISF EM A SEK Cap  
Last NAV19/04/2024170.4456 SEK  -0.63  % 
Previous prices
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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
   
19/04/2024170.4456 SEK 117.6520 052.924 985 684 889.66------
18/04/2024171.5282 SEK 117.6520 180.35 026 460 704.95------

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