Advanced Search

LU0248178229   SISF EM A1 EUR Cap  
Last NAV20/07/202622.1003 EUR  +1.66  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202622.1003 EUR 2 238 378.7649 468 770.737 376 436 861.42------
17/07/202621.739 EUR 2 242 207.4748 743 366.53667 266 497 688.86------

Number of results : 2
Number of pages : 1

   
  Incorporating