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LU0269905302   SISF Global EM Opportunities C Cap  
Last NAV25/04/202421.4835 USD  -0.95  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202421.4835 USD 27 837 209.148598 041 465.161 749 232 416.36------
24/04/202421.6886 USD 27 832 050.318603 640 573.861 765 706 234.29------

Number of results : 2
Number of pages : 1

   
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