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Security
LU0959627000
SISF Indian Opportunities E Cap
Last NAV
26/04/2024
330.5444 USD
-0.50 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
330.5444 USD
1 925.71
636 532.59
361 566 272.52
-
-
-
-
-
-
25/04/2024
332.2218 USD
1 925.71
639 762.89
363 255 491.25
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating