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Security
LU0248177411
SISF EM C EUR Cap
Last NAV
25/04/2024
18.0454 EUR
-1.33 %
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Hist. Prices
Price
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
18.0454 EUR
9 234 969.5
166 649 376.2315
5 023 298 438.8
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24/04/2024
18.289 EUR
9 241 160.92
169 012 220.0226
5 086 390 053.56
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Number of results : 2
Number of pages : 1
Incorporating