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LU1910290466   SISF EM X2 USD Cap  
Last NAV10/05/202423.6666 USD  +0.52  % 
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
   
10/05/202423.6666 USD 13 690 845.1324 016 284.335 209 175 345.92------
09/05/202423.5443 USD 13 690 845.1322 341 343.25 182 089 317.2------

Number of results : 2
Number of pages : 1

   
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