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LU0638828284   Samco SICAV Sustain EM I Cap  
Last NAV06/05/2025156.75 USD  -0.18  % 
Previous prices
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Results from 05/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2025156.75 USD 97 936.12615 351 822.8171 168 538.45------
05/05/2025157.04 USD 97 936.12615 379 903.4871 297 933.92------

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