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Security
LU0227180535
SISF Asian Smaller Companies I Cap
Last NAV
18/03/2024
407.147 USD
+0.30 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 15/03/2024 to 19/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/03/2024
407.147 USD
695 101.71
283 008 606.11
298 147 003.96
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15/03/2024
405.9403 USD
695 101.71
282 169 831.32
297 248 903.13
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Number of results : 2
Number of pages : 1
Incorporating