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Security
LU0757956452
SISF QEP Global EM A1 USD Cap
Last NAV
19/04/2024
105.4505 USD
-0.60 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
105.4505 USD
78.16
8 242.01
86 351 283.98
-
-
-
-
-
-
18/04/2024
106.0866 USD
78.16
8 291.73
86 850 288.26
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating