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Security
LU0106259046
SISF Latin American A Cap
Last NAV
25/04/2024
45.9407 USD
-1.11 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
45.9407 USD
1 533 695.25
70 459 071.95
546 980 752.72
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24/04/2024
46.4543 USD
1 533 618.67
71 243 303.05
553 262 143.2
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Number of results : 2
Number of pages : 1
Incorporating