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LU0638828284   Samco SICAV Sustain EM I Cap  
Last NAV05/06/2026235.72 USD  -2.15  % 
Previous prices
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Results from 04/06/2026 to 09/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026235.72 USD 46 020.62910 847 836.58104 164 477.61------
04/06/2026240.89 USD 46 020.62911 086 032.79106 450 510.66------

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