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Security
LU1041110336
SISF EM S Cap
Last NAV
25/04/2024
19.9266 USD
-1.25 %
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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
19.9266 USD
5 608.43
111 756.9773
5 023 298 438.8
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24/04/2024
20.1794 USD
5 608.43
113 174.78
5 086 390 053.56
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Number of results : 2
Number of pages : 1
Incorporating