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LU0279459704   SISF Global EM Opportunities B EUR Cap  
Last NAV25/04/202421.0368 EUR  -1.03  % 
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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
   
25/04/202421.0368 EUR 1 048 579.5422 058 810.76061 749 232 416.36------
24/04/202421.2553 EUR 1 050 144.6122 321 146.93011 765 706 234.29------

Number of results : 2
Number of pages : 1

   
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