Advanced Search

LU0106259046   SISF Latin American A Cap  
Last NAV21/07/202661.2595 USD  +0.52  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202661.2595 USD 1 590 231.1297 416 785.48514 949 430.53------
20/07/202660.9438 USD 1 490 138.7290 814 761.74505 284 363.9512------

Number of results : 2
Number of pages : 1

   
  Incorporating