Advanced Search

LU3338510756   SISF Emerging Asia U USD Cap  
Last NAV04/06/2026106.4667 USD  -2.87  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026106.4667 USD 151 5977 250 819 574.91------
03/06/2026109.6167 USD 151 644.257 464 360 426.68------

Number of results : 2
Number of pages : 1

   
  Incorporating