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Security
LU0190586114
SISF Greater China I Cap
Last NAV
20/09/2024
99.9103 USD
+1.47 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 19/09/2024 to 21/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/09/2024
99.9103 USD
245 763.56
24 554 328.85
2 228 229 068.12
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19/09/2024
98.4635 USD
245 763.56
24 198 736.33
2 198 392 374.47
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Number of results : 2
Number of pages : 1
Incorporating