Advanced Search

LU1046231319   SISF Frontier Markets Equity A USD Dis  
Last NAV17/07/2026226.1343 USD  -0.73  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026226.1343 USD 41 250.399 328 131.34919 178 262.05------
16/07/2026227.796 USD 41 258.399 398 494.73924 296 013.66------

Number of results : 2
Number of pages : 1

   
  Incorporating