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LU2448034400   SISF Global Emerging Market Opportunities C GBP Cap  
Last NAV29/04/2025105.039 GBP  -0.20  % 
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2025105.039 GBP 14 015.761 472 201.481 820 026 028.1------
28/04/2025105.2458 GBP 14 015.761 475 100.94121 809 760 411.6------

Number of results : 2
Number of pages : 1

   
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