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LU0269905302   SISF Global EM Opportunities C Cap  
Last NAV18/09/202422.5246 USD  -0.38  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00USD22.5246--
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV22.6113 USD
17/09/2024
Variation %-0.38%
Number of shares/units outstanding28 142 688.87
Total net assets633 905 490.66 USD
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Growth chart
   
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