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LU0190291665
SS New Market Series - Greater China Equity A Dis
[AIF]
Last NAV
20/09/2024
44.498 USD
+1.45 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 19/09/2024 to 21/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/09/2024
44.498 USD
434 468.11
19 332 971.67
22 997 487.72
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19/09/2024
43.86 USD
434 518.11
19 057 915.18
22 695 632.58
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Number of results : 2
Number of pages : 1
Incorporating