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LU0251572144   SISF Emerging Europe A1 USD Cap  
Last NAV25/04/202421.2862 USD  -0.90  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202421.2862 USD 795 953.4116 942 852.8051571 624 596.65------
24/04/202421.4793 USD 795 738.3817 091 934.0949574 635 860.51------

Number of results : 2
Number of pages : 1

   
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