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LU0795636413
SISF EM Hard Currency A1 EUR Hgd Cap
Last NAV
19/04/2024
97.7162 EUR
-0.12 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
97.7162 EUR
1 278.7
124 949.74
53 220 359.64
-
-
-
-
-
-
18/04/2024
97.8373 EUR
1 278.7
125 104.59
53 265 269.03
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating