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Security
LU0062906986
SISF Asian Opportunities C Dis
Last NAV
22/04/2024
17.4952 USD
+0.10 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
17.4952 USD
8 078 325.21
141 332 205.64
5 144 383 334.19
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19/04/2024
17.4775 USD
8 065 397.53
140 963 294.18
5 147 792 649.31
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Number of results : 2
Number of pages : 1
Incorporating