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Security
LU0133703974
SISF EM A1 Cap
Last NAV
25/04/2024
14.4585 USD
-1.26 %
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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
14.4585 USD
2 905 442.462
42 008 369.7453
5 023 298 438.8
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24/04/2024
14.6425 USD
2 906 409.682
42 557 293.28
5 086 390 053.56
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Number of results : 2
Number of pages : 1
Incorporating