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LU1953148704   SISF EM X2 Cap  
Last NAV03/05/202411.3994 EUR  +1.66  % 
Previous prices
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Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202411.3994 EUR 13 436.21153 165.40585 164 663 344.15------
02/05/202411.2135 EUR 13 436.21150 666.795 091 917 961.94------

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