Advanced Search

LU0133713007   SISF Latin American A1 Cap  
Last NAV19/04/202441.2378 USD  -0.69  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202441.2378 USD 2 026 216.3883 556 707.55542 542 559.23------
18/04/202441.5253 USD 2 028 540.8584 235 716.57547 744 617.51------

Number of results : 2
Number of pages : 1

   
  Incorporating