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Security
LU0086394185
SISF Latin American A Dis
Last NAV
05/06/2026
33.2397 USD
-1.12 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 04/06/2026 to 05/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
05/06/2026
33.2397 USD
99 489.42
3 307 000.9726
491 582 638.77
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04/06/2026
33.6149 USD
99 489.43
3 344 325.77
497 723 578.96
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Number of results : 2
Number of pages : 1
Incorporating