Advanced Search

LU1046232044   SISF Asian Opportunities S Cap  
Last NAV10/05/202429.4681 USD  +0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202429.4681 USD 497 74714 667 645.735 695 236 559.33------
09/05/202429.386 USD 497 74714 626 781.85 631 909 271.3978------

Number of results : 2
Number of pages : 1

   
  Incorporating