Advanced Search

LU1041110419   SISF EM S Dis  
Last NAV04/06/202630.7195 USD  -3.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202630.7195 USD 173 335.265 324 776.578 215 911 857.9406------
03/06/202631.7443 USD 173 335.265 502 402.478 490 417 382.08------

Number of results : 2
Number of pages : 1

   
  Incorporating