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Security
LU2750308210
SISF Asian Total Return IZ USD Cap
Last NAV
15/05/2024
105.8503 USD
+1.11 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 14/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
105.8503 USD
700 015
74 096 772.73
4 872 519 619.64
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14/05/2024
104.6862 USD
700 015
73 281 932.84
4 817 643 199.77
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Number of results : 2
Number of pages : 1
Incorporating