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Security
LU0062903967
SISF EM C Dis
Last NAV
25/04/2024
13.4028 USD
-1.25 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
13.4028 USD
1 058 793.73
14 190 870.7678
5 023 298 438.8
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24/04/2024
13.5729 USD
1 058 793.73
14 371 003.19
5 086 390 053.56
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Number of results : 2
Number of pages : 1
Incorporating