Advanced Search

LU0840104052   SISF EM Hard Currency B USD Dis  
Last NAV18/09/202466.3567 USD  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202466.3567 USD 5 879.11390 118.6658 074 625.81------
17/09/202466.4128 USD 5 879.11390 448.5158 031 496.73------

Number of results : 2
Number of pages : 1

   
  Incorporating