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Security
LU1046232044
SISF Asian Opportunities S Cap
Last NAV
10/05/2024
29.4681 USD
+0.28 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 09/05/2024 to 10/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/05/2024
29.4681 USD
497 747
14 667 645.73
5 695 236 559.33
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09/05/2024
29.386 USD
497 747
14 626 781.8
5 631 909 271.3978
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Number of results : 2
Number of pages : 1
Incorporating