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LU0062903967   SISF EM C Dis  
Last NAV19/07/202414.6191 USD  -1.45  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/07/202400:00USD14.619114.7668-
Nav Information
Last NAV date19/07/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV14.8343 USD
18/07/2024
Variation %-1.45%
Number of shares/units outstanding1 163 146.49
Total net assets17 004 187.31 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating