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LU1281942828
SISF Taiwanese Equity Z Cap
Last NAV
26/04/2024
40.8277 USD
+1.56 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
40.8277 USD
94.04
3 839.44
184 610 838.87
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-
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25/04/2024
40.2003 USD
94.04
3 780.44
181 763 037.62
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-
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Number of results : 2
Number of pages : 1
Incorporating