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LU0269905484   SISF Global EM Opportunities A1 Cap  
Last NAV25/04/202417.8747 USD  -0.95  % 
Previous prices
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Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202417.8747 USD 1 508 274.85726 959 980.661 749 232 416.36------
24/04/202418.0459 USD 1 508 341.88727 219 432.661 765 706 234.29------

Number of results : 2
Number of pages : 1

   
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