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LU2448034400   SISF Global Emerging Market Opportunities C GBP Cap  
Last NAV21/05/2024112.4383 GBP  -0.56  % 
Previous prices
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Results from 20/05/2024 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/2024112.4383 GBP 11 1181 250 089.311 861 166 869.9------
20/05/2024113.0762 GBP 11 1181 257 181.75471 871 362 679.74------

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