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LU2448034749   SISF Emerging Markets Value E USD Dis  
Last NAV21/05/2025126.1993 USD  +0.67  % 
Previous prices
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Results from 20/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/2025126.1993 USD 17.662 228.68213 283 815.12------
20/05/2025125.3624 USD 17.662 213.9211 178 042.66------

Number of results : 2
Number of pages : 1

   
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