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LU1069923040
SISF Euro Equity A RMB H Cap
Last NAV
22/04/2024
507.2768 CNH
+0.78 %
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Start date:
End date:
Currency:
All currencies
CNH
CNY
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
507.2768 CNH
13 592.62
6 895 221.7978
654 588 048.67
-
-
-
-
-
-
19/04/2024
503.367 CNH
13 592.62
6 842 076.56
654 286 762.43
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating