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Security
LU0242608874
SISF Emerging Asia A GBP Dis
Last NAV
24/04/2024
29.4624 GBP
+1.64 %
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Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
GBP
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
29.4624 GBP
79 790.6
2 350 826.7285
4 661 618 283.4
-
-
-
-
-
-
23/04/2024
28.9876 GBP
79 776.8
2 312 538.6689
4 574 247 342.02
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating