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LU1041110336   SISF EM S Cap  
Last NAV25/04/202419.9266 USD  -1.25  % 
Previous prices
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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
   
25/04/202419.9266 USD 5 608.43111 756.97735 023 298 438.8------
24/04/202420.1794 USD 5 608.43113 174.785 086 390 053.56------

Number of results : 2
Number of pages : 1

   
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