Advanced Search

LU1884790061   SISF Em Market Bond U Dis  
Last NAV16/05/20241 016.3235 ZAR  +0.58  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20241 016.3235 ZAR 956.87972 489.442 064 981 215.37------
15/05/20241 010.4329 ZAR 956.87966 852.972 053 863 581.5------

Number of results : 2
Number of pages : 1

   
  Incorporating