Advanced Search

LU0181495911   SISF Emerging Asia B Cap  
Last NAV17/07/202666.6532 USD  -3.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202666.6532 USD 252 195.3216 809 637.345 934 734 350.63------
16/07/202668.8022 USD 252 187.0317 351 031.376 156 676 357.03------

Number of results : 2
Number of pages : 1

   
  Incorporating