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LU2407913743   SIS Frontier Markets Equity A EUR Cap  
Last NAV10/05/2024132.4409 EUR  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024132.4409 EUR 63 151.38 363 817.26619 742 512.21------
09/05/2024132.5378 EUR 63 149.818 369 734.13602 124 217.7484------

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