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LU2016214533   SISF EM Hard Currency IZ Cap  
Last NAV10/05/2024135.0561 USD  +0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024135.0561 USD 10.871 468.0654 107 286.25------
09/05/2024134.8326 USD 10.871 465.6354 007 472.05------

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