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LU1665090335   Samco SICAV Sustain EM XL Cap  
Last NAV05/06/2026190.66 USD  -2.15  % 
Previous prices
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Results from 04/06/2026 to 09/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026190.66 USD 462 003.22988 087 167.53104 164 477.61------
04/06/2026194.85 USD 462 003.22990 020 225.22106 450 510.66------

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