Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0161616080
SISF Greater China A1 Cap
Last NAV
28/03/2024
59.1626 USD
+0.80 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
USD
Results from 27/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
28/03/2024
59.1626 USD
696 784.49
41 223 630.27
2 235 412 157.88
-
-
-
-
-
-
27/03/2024
58.691 USD
697 737.34
40 950 928.65
2 216 386 273.93
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating