Advanced Search

LU0106820458   SISF Emerging Europe A Dis  
Last NAV12/07/202415.6908 EUR  +0.67  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
12/07/202400:00EUR15.690816.5166-
Nav Information
Last NAV date12/07/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV15.5868 EUR
11/07/2024
Variation %+0.67%
Number of shares/units outstanding981 483.26
Total net assets15 400 243.14 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating