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LU0327381769   SISF Global EM Opportunities D EUR Cap  
Last NAV29/04/202519.1533 EUR  -0.22  % 
Previous prices
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Currency:   


Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202519.1533 EUR 10 361.59198 458.831 820 026 028.1------
28/04/202519.1964 EUR 10 361.59198 905.23671 809 760 411.6------

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