Advanced Search

LU1046231319   SISF Frontier Markets Equity A USD Dis  
Last NAV06/05/2025170.1918 USD  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/05/2025 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2025170.1918 USD 28 969.924 930 442.09605 934 630.15------
05/05/2025170.3178 USD 28 997.664 938 820.35606 393 574.79------

Number of results : 2
Number of pages : 1

   
  Incorporating