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LU0509642566   SISF Global EM Opportunities A Dis  
Last NAV26/04/202415.695 USD  +1.78  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202415.695 USD 249 754.633 919 899.791 779 558 296.72------
25/04/202415.4209 USD 249 761.633 851 553.471 749 232 416.36------

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