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LU0638828367   SAMCO SICAV - ARTICO Sustainable Emerging Mkts X Acc USD  
Last NAV23/07/2026296.04 USD  +0.52  % 
Previous prices
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Results from 22/07/2026 to 26/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/2026296.04 USD 1 000296 041.3298 561 367.97------
22/07/2026294.52 USD 1 000294 522.4497 883 293.26------

Number of results : 2
Number of pages : 1

   
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