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LU0106252462   SISF EM B Cap  
Last NAV18/09/202414.6244 USD  -0.30  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00USD14.6244--
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV14.669 USD
17/09/2024
Variation %-0.30%
Number of shares/units outstanding536 315.56
Total net assets7 843 330.86 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating