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Security
LU1046232044
SISF Asian Opportunities S Cap
Last NAV
20/09/2024
30.2436 USD
+0.99 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 19/09/2024 to 21/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/09/2024
30.2436 USD
389 184.24
11 770 338.3
5 445 203 856.36
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19/09/2024
29.9468 USD
390 235.27
11 686 297.21
5 395 628 794.92
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Number of results : 2
Number of pages : 1
Incorporating