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LU0562314046   SISF Frontier Markets Equity A1 Cap  
Last NAV20/09/2024235.0708 USD  -1.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024235.0708 USD 80 059.0118 819 537.01654 441 823.83------
19/09/2024237.786 USD 80 385.9919 114 661.25661 551 057.2------

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