Fundsquare market infrastructure - Security | LU0086394185

LU0086394185 SISF Latin American A Dis

Last NAV

04/06/2026

33.6149 USD -2.27 %

Previous prices

Start date:		End date:
Currency:

Results from 03/06/2026 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

04/06/2026	33.6149 USD	99 489.43	3 344 325.77	497 723 578.96	-	-	-	-	-	-
03/06/2026	34.395 USD	99 455.63	3 420 777.75	510 485 815.88	-	-	-	-	-	-

Number of results : 2
Number of pages : 1

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