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LU0638828284   SAMCO SICAV - ARTICO Sustainable Emg Mkts QI Acc USD  
Last NAV23/07/2026233.35 USD  +0.51  % 
Previous prices
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Results from 22/07/2026 to 27/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/2026233.35 USD 37 321.8338 708 888.2898 561 367.97------
22/07/2026232.16 USD 37 321.8338 664 513.4697 883 293.26------

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