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Security
LU0181495911
SISF Emerging Asia B Cap
Last NAV
18/04/2024
41.1507 USD
+0.42 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
41.1507 USD
320 793.54
13 200 866.17
4 565 358 093.5
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17/04/2024
40.9769 USD
321 183.16
13 161 083.53
4 544 915 225.59
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Number of results : 2
Number of pages : 1
Incorporating