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LU0248183815   SISF Latin American B EUR Cap  
Last NAV20/09/202434.5943 EUR  -1.44  % 
Previous prices
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202434.5943 EUR 65 562.432 268 091.5487378 726 835.26------
19/09/202435.1003 EUR 65 562.432 301 258.65382 165 268.22------

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