Advanced Search

LU0248178492   SISF EM I EUR Cap  
Last NAV22/05/202525.6906 EUR  -0.64  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202525.6906 EUR 27 428 100704 645 095.40255 497 601 338.88------
21/05/202525.8551 EUR 27 428 100709 156 841.335 548 010 337.47------

Number of results : 2
Number of pages : 1

   
  Incorporating