Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU2752065636
SISF Asian Total Return Y USD acc
Last NAV
15/05/2024
105.8393 USD
+1.11 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
USD
Results from 14/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
105.8393 USD
15
1 587.59
4 872 519 619.64
-
-
-
-
-
-
14/05/2024
104.6753 USD
15
1 570.13
4 817 643 199.77
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating