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Security
LU0181496216
SISF Emerging Asia A1 Cap
Last NAV
19/04/2024
42.2731 USD
-0.49 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
42.2731 USD
10 255 662.036
433 538 396.01
4 565 232 374.24
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-
-
-
-
-
18/04/2024
42.4797 USD
10 261 653.106
435 911 820.21
4 565 358 093.5
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-
-
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Number of results : 2
Number of pages : 1
Incorporating