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LU1310148215
Samco SICAV Sustain EM L Cap
Last NAV
10/06/2024
121.53 USD
-0.35 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 07/06/2024 to 11/06/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/06/2024
121.53 USD
16 500.7
2 005 268.22
64 411 518.22
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07/06/2024
121.96 USD
16 500.7
2 012 392.34
64 640 133.92
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Number of results : 2
Number of pages : 1
Incorporating