Advanced Search

LU0248178229   SISF EM A1 EUR Cap  
Last NAV26/04/202413.7529 EUR  +1.77  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202413.7529 EUR 4 840 971.5766 577 176.265 048 613 618.21------
25/04/202413.5133 EUR 4 840 971.5765 417 903.18815 023 298 438.8------

Number of results : 2
Number of pages : 1

   
  Incorporating