Advanced Search

LU0106259046   SISF Latin American A Cap  
Last NAV23/05/202545.9486 USD  -1.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/202545.9486 USD 1 305 631.9159 991 934.76480 534 289.85------
22/05/202546.4147 USD 1 306 441.5560 638 103485 351 516.21------

Number of results : 2
Number of pages : 1

   
  Incorporating