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LU1188199936   SISF Emerging Asia IZ USD Cap  
Last NAV24/04/202463.3733 USD  +2.04  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202463.3733 USD 27 371 412.91 734 618 346.544 661 618 283.4------
23/04/202462.1046 USD 27 317 346.981 696 534 938.554 574 247 342.02------

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