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LU0959627000   SISF Indian Opportunities E Cap  
Last NAV26/04/2024330.5444 USD  -0.50  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024330.5444 USD 1 925.71636 532.59361 566 272.52------
25/04/2024332.2218 USD 1 925.71639 762.89363 255 491.25------

Number of results : 2
Number of pages : 1

   
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