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LU0279459969   SISF Global EM Opportunities C EUR Cap  
Last NAV06/05/202426.95 EUR  +0.76  % 
Previous prices
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Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202426.95 EUR 7 576 921.95204 198 218.11281 836 414 696.92------
03/05/202426.746 EUR 7 577 219.65202 660 636.9951 815 746 260.41------

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