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LU0968301142   SISF Frontier Markets Equity C EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 26/04/2024  to 26/04/2024)
Previous NAV25/04/2024257.0145 EUR  -0.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024Unavailable---------
25/04/2024257.0145 EUR 645 390.31165 874 705.2001587 512 239.33------

Number of results : 2
Number of pages : 1

   
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