Advanced Search

LU0959627349   SISF Indian Opportunities I Cap  
Last NAV25/04/2024354.4826 USD  -0.15  % 
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
   
25/04/2024354.4826 USD 766 695.35271 780 208.65363 255 491.25------
24/04/2024355.0243 USD 766 695.35272 195 549.2363 500 007.56------

Number of results : 2
Number of pages : 1

   
  Incorporating