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Security
LU1051701222
SISF EM Bond A SEK H Cap
Last NAV
19/04/2024
693.5639 SEK
-0.18 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
SEK
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
693.5639 SEK
72 391.21
50 207 932.22
1 968 578 660.87
-
-
-
-
-
-
18/04/2024
694.8127 SEK
72 633.55
50 466 710.77
1 961 048 952.6
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating