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LU1665090335   SAMCO SICAV - ARTICO Sustainable Emg Mkts XL Acc USD  
Last NAV23/07/2026188.87 USD  +0.51  % 
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Results from 22/07/2026 to 26/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/2026188.87 USD 447 387.16984 498 374.1998 561 367.97------
22/07/2026187.91 USD 446 487.16983 897 483.1897 883 293.26------

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