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LU2407914048   SIS Frontier Markets Equity B EUR Cap  
Last NAV10/05/2024130.6199 EUR  -0.07  % 
Previous prices
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Currency:   


Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024130.6199 EUR 12 818.341 674 329.7619 742 512.21------
09/05/2024130.7175 EUR 12 787.741 671 581.33602 124 217.7484------

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