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LU0248184110   SISF Latin American C EUR Cap  
Last NAV24/04/202450.7914 EUR  +0.50  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202450.7914 EUR 546 674.5427 766 409.0915553 262 143.2------
23/04/202450.5365 EUR 546 680.8327 627 359.4074551 264 358.94------

Number of results : 2
Number of pages : 1

   
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