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LU1310148215   Samco SICAV Sustain EM USD Cap  
Last NAV05/06/2026205.61 USD  -2.15  % 
Previous prices
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Results from 04/06/2026 to 09/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026205.61 USD 23 981.9254 930 921.83104 164 477.61------
04/06/2026210.12 USD 23 981.9255 039 155.69106 450 510.66------

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