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LU0638828284   Samco SICAV Sustain EM I Cap  
Last NAV17/04/2024133.05 USD  +0.22  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024133.05 USD 130 451.25917 356 168.7260 280 335------
16/04/2024132.76 USD 130 451.25917 318 404.7160 148 564.98------

Number of results : 2
Number of pages : 1

   
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