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LU0181496059   SISF Emerging Asia C Cap  
Last NAV18/04/202452.8278 USD  +0.43  % 
Previous prices
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Results from 17/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202452.8278 USD 12 164 328.965642 614 933.44 565 358 093.5------
17/04/202452.6031 USD 12 133 387.275638 253 548.594 544 915 225.59------

Number of results : 2
Number of pages : 1

   
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