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LU0279459969   SISF Global EM Opportunities C EUR Cap  
Last NAV18/09/202426.0946 EUR  -0.39  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202426.0946 EUR 7 753 099.95202 314 133.04641 866 687 817.2------
17/09/202426.1961 EUR 7 751 238.29203 052 794.361 874 333 340.88------

Number of results : 2
Number of pages : 1

   
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