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LU0248177411   SISF EM C EUR Cap  
Last NAV25/04/202418.0454 EUR  -1.33  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202418.0454 EUR 9 234 969.5166 649 376.23155 023 298 438.8------
24/04/202418.289 EUR 9 241 160.92169 012 220.02265 086 390 053.56------

Number of results : 2
Number of pages : 1

   
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