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Security
LU0106259988
SISF Asian Opportunities C Cap
Last NAV
26/04/2024
27.3323 USD
+1.41 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
27.3323 USD
38 296 388.18
1 046 727 292.51
5 401 230 751.64
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25/04/2024
26.9514 USD
38 310 607.96
1 032 526 301.1335
5 262 223 755.45
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Number of results : 2
Number of pages : 1
Incorporating