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LU1281942828   SISF Taiwanese Equity Z Cap  
Last NAV26/04/202440.8277 USD  +1.56  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202440.8277 USD 94.043 839.44184 610 838.87------
25/04/202440.2003 USD 94.043 780.44181 763 037.62------

Number of results : 2
Number of pages : 1

   
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