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LU0279459969   SISF Global EM Opportunities C EUR Cap  
Last NAV30/04/202525.5623 EUR  +0.27  % 
Previous prices
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Results from 29/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/202525.5623 EUR 9 563 133.32244 455 785.36191 818 741 039.04------
29/04/202525.4945 EUR 9 561 073.14243 754 562.631 820 026 028.1------

Number of results : 2
Number of pages : 1

   
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