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LU0562314715   SISF Frontier Markets Equity C Cap  
Last NAV23/05/2025278.3493 USD  -0.07  % 
Previous prices
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Results from 22/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2025278.3493 USD 171 528.6747 744 893.71618 702 605.36------
22/05/2025278.5367 USD 171 409.7947 743 932.59619 338 483.35------

Number of results : 2
Number of pages : 1

   
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