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LU0248181363   SISF Latin American A EUR Cap  
Last NAV23/04/202442.9833 EUR  +0.28  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202442.9833 EUR 496 683.9721 349 135.1527551 264 358.94------
22/04/202442.8632 EUR 496 042.1821 261 959.9551546 609 234.68------

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