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LU0562314715   SISF Frontier Markets Equity C Cap  
Last NAV16/05/2025277.7374 USD  -0.03  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
16/05/202500:00USD277.7374280.5428-
Nav Information
Last NAV date16/05/2025
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV277.8176 USD
15/05/2025
Variation %-0.03%
Number of shares/units outstanding171 215.65
Total net assets47 552 982.87 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