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LU0279460116   SISF Global EM Opportunities A1 EUR Cap  
Last NAV10/05/202422.6023 EUR  +0.14  % 
Previous prices
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Results from 09/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202422.6023 EUR 318 622.757 201 618.151 844 875 966.5------
09/05/202422.5699 EUR 317 757.337 171 736.531 839 637 223.69------

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