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LU2049715522   SISF EM X3 EUR Cap  
Last NAV10/05/202419.3194 EUR  +0.39  % 
Previous prices
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202419.3194 EUR 2 831 146.854 696 021.925 209 175 345.92------
09/05/202419.2436 EUR 2 831 146.854 481 365.775 182 089 317.2------

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