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LU0181495911   SISF Emerging Asia B Cap  
Last NAV18/04/202441.1507 USD  +0.42  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202441.1507 USD 320 793.5413 200 866.174 565 358 093.5------
17/04/202440.9769 USD 321 183.1613 161 083.534 544 915 225.59------

Number of results : 2
Number of pages : 1

   
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