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Security
LU0959627349
SISF Indian Opportunities I Cap
Last NAV
25/04/2024
354.4826 USD
-0.15 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
354.4826 USD
766 695.35
271 780 208.65
363 255 491.25
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24/04/2024
355.0243 USD
766 695.35
272 195 549.2
363 500 007.56
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Number of results : 2
Number of pages : 1
Incorporating