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Security
LU0947062542
SISF EM A EUR H Cap
Last NAV
19/04/2024
10.1187 EUR
-0.76 %
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Start date:
End date:
Currency:
All currencies
EUR
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
10.1187 EUR
850 982.59
8 610 877.35
4 985 684 889.66
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-
-
-
-
-
18/04/2024
10.1963 EUR
850 982.59
8 676 862.61
5 026 460 704.95
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating