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Security
LU0227180535
SISF Asian Smaller Companies I Cap
Last NAV
26/04/2024
413.8841 USD
+1.08 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 25/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
413.8841 USD
672 056.76
278 153 629.26
293 176 780.42
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25/04/2024
409.4548 USD
672 960.71
275 547 033.97
290 419 210.08
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Number of results : 2
Number of pages : 1
Incorporating