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LU0248183815   SISF Latin American B EUR Cap  
Last NAV13/05/202535.5197 EUR  -0.29  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202535.5197 EUR 57 550.642 044 183.3985473 891 821.3------
12/05/202535.6224 EUR 57 629.932 052 917.5246474 452 726.25------

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