Advanced Search

LU0890606212   SISF Greater China I EUR Cap  
Last NAV12/05/202585.3289 EUR  +3.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2025 to 12/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/202585.3289 EUR 52.744 500.24742 289 746 840.27------
09/05/202582.4817 EUR 52.744 350.08662 241 982 792.07------

Number of results : 2
Number of pages : 1

   
  Incorporating