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LU2049715449   SISF EM X3 Cap  
Last NAV13/05/202423.916 USD  +0.36  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202423.916 USD 5 450 024.96130 342 823.055 227 346 989.86------
10/05/202423.8292 USD 5 450 024.96129 869 672.555 209 175 345.92------

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