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LU1046231319   SISF Frontier Markets Equity A USD Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 26/04/2024  to 26/04/2024)
Previous NAV25/04/2024162.9274 USD  -0.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024Unavailable---------
25/04/2024162.9274 USD 28 137.244 584 327.48587 512 239.33------

Number of results : 2
Number of pages : 1

   
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