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LU0248173006   SISF Emerging Asia B EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 12/05/2025  to 12/05/2025)
Previous NAV09/05/202540.9948 EUR  +0.94  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2025 to 12/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/2025Unavailable---------
09/05/202540.9948 EUR 806 820.5133 075 489.21484 673 511 086.68------

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Number of pages : 1

   
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