Advanced Search

LU0248178492   SISF EM I EUR Cap  
Last NAV18/04/202423.1616 EUR  -0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202423.1616 EUR 32 252 256.85747 015 484.635 026 460 704.95------
17/04/202423.1883 EUR 32 252 256.85747 876 093.325 013 977 022.45------

Number of results : 2
Number of pages : 1

   
  Incorporating