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LU0242609179   SISF Emerging Europe A GBP Dis  
Last NAV19/04/202412.0392 GBP  +0.47  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202412.0392 GBP 156 743.051 887 060.02558 100 009.16------
18/04/202411.9831 GBP 155 908.541 868 270.23556 118 900.19------

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