Advanced Search

LU0181496216   SISF Emerging Asia A1 Cap  
Last NAV19/04/202442.2731 USD  -0.49  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202442.2731 USD 10 255 662.036433 538 396.014 565 232 374.24------
18/04/202442.4797 USD 10 261 653.106435 911 820.214 565 358 093.5------

Number of results : 2
Number of pages : 1

   
  Incorporating