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Security
LU0879621562
SISF EM X USD Cap
Last NAV
25/04/2024
21.8248 USD
-1.25 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
21.8248 USD
20 305 800.21
443 170 976.189
5 023 298 438.8
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24/04/2024
22.1019 USD
20 305 800.21
448 798 594.17
5 086 390 053.56
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Number of results : 2
Number of pages : 1
Incorporating