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LU0562314715   SISF Frontier Markets Equity C Cap  
Last NAV22/04/2024247.3731 USD  +0.51  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024247.3731 USD 226 521.7756 035 414.81585 235 758.91------
19/04/2024246.1062 USD 226 216.5155 673 287.63581 511 353.47------

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Number of pages : 1

   
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