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LU0279460116   SISF Global EM Opportunities A1 EUR Cap  
Last NAV20/09/202421.88 EUR  -0.51  % 
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202421.88 EUR 332 053.987 265 364.93471 891 518 341.7------
19/09/202421.9922 EUR 332 571.177 313 979.951 893 184 099.26------

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