Advanced Search

LU0795636926   SISF EM Hard Currency C EUR Hgd Cap  
Last NAV18/04/2024109.7917 EUR  +0.44  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024109.7917 EUR 56161 593.1453 265 269.03------
17/04/2024109.3094 EUR 56161 322.5853 026 393.68------

Number of results : 2
Number of pages : 1

   
  Incorporating