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LU2407913826   SIS Frontier Markets Equity A1 EUR Cap  
Last NAV10/05/2024130.934 EUR  -0.07  % 
Previous prices
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Currency:   


Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024130.934 EUR 5 088.16666 213.13619 742 512.21------
09/05/2024131.0303 EUR 5 924.92776 343.92602 124 217.7484------

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