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Security
LU0106252546
SISF EM C Cap
Last NAV
10/05/2024
20.4008 USD
+0.52 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 09/05/2024 to 10/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/05/2024
20.4008 USD
23 315 314.981
475 651 865.79
5 209 175 345.92
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09/05/2024
20.2955 USD
23 316 262.321
473 215 435.07
5 182 089 317.2
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Number of results : 2
Number of pages : 1
Incorporating