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LU0106820458   SISF Emerging Europe A Dis  
Last NAV24/10/202414.1641 EUR  +0.48  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
24/10/202400:00EUR14.1641--
Nav Information
Last NAV date24/10/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV14.0969 EUR
23/10/2024
Variation %+0.48%
Number of shares/units outstanding905 607.43
Total net assets12 827 188.33 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating