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LU0327381769   SISF Global EM Opportunities D EUR Cap  
Last NAV06/05/202420.5559 EUR  +0.75  % 
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
   
06/05/202420.5559 EUR 12 055.98247 821.79081 836 414 696.92------
03/05/202420.4029 EUR 12 055.98245 977.05061 815 746 260.41------

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