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LU0216556869   SISF Emerging Asia I Cap  
Last NAV10/05/202471.1494 USD  +0.67  % 
Previous prices
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202471.1494 USD 1 705 590.38121 351 704.824 940 216 085.73------
09/05/202470.6778 USD 1 705 590.38120 547 379.214 901 649 646.39------

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