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LU2382957939   SISF Latin American A EUR Dis  
Last NAV26/04/2024108.0709 EUR  +1.16  % 
Previous prices
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Results from 25/04/2024 to 28/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024108.0709 EUR 2 351.75254 155.74554 176 543.99------
25/04/2024106.8318 EUR 2 351.75251 241.7764546 980 752.72------

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