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LU0181495838   SISF Emerging Asia A Cap  
Last NAV25/04/202446.9192 USD  -0.91  % 
Previous prices
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Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202446.9192 USD 10 797 942.078506 631 647.514 619 179 909.87------
24/04/202447.3511 USD 10 799 379.118511 362 858.134 661 618 283.4------

Number of results : 2
Number of pages : 1

   
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