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LU1310148215   Samco SICAV Sustain EM L Cap  
Last NAV10/06/2024121.53 USD  -0.35  % 
Previous prices
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Results from 07/06/2024 to 11/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/2024121.53 USD 16 500.72 005 268.2264 411 518.22------
07/06/2024121.96 USD 16 500.72 012 392.3464 640 133.92------

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