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Security
LU0133716950
SISF Emerging Europe A1 Cap
Last NAV
24/04/2024
20.18 EUR
+0.74 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
20.18 EUR
624 786.29
12 608 195.37
574 635 860.51
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23/04/2024
20.0308 EUR
625 703.83
12 533 366.78
570 364 022.88
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Number of results : 2
Number of pages : 1
Incorporating