Advanced Search

LU0959626531   SISF Indian Opportunities A Cap  
Last NAV25/04/2024292.636 USD  -0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024292.636 USD 127 204.1937 224 532.24363 255 491.25------
24/04/2024293.0976 USD 126 844.5837 177 846.41363 500 007.56------

Number of results : 2
Number of pages : 1

   
  Incorporating