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LU2166138649   SISF Emerging Europe IZ EUR Cap  
Last NAV09/05/202589.1297 EUR  +1.93  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202589.1297 EUR 4 615 200.88411 351 627.13810 022 453.01------
08/05/202587.4387 EUR 4 615 200.88403 547 462791 395 085.58------

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