Advanced Search

LU0248172537   SISF Emerging Asia A EUR Cap  
Last NAV19/04/202443.3529 EUR  -0.51  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202443.3529 EUR 8 512 258.09369 030 992.074 565 232 374.24------
18/04/202443.5744 EUR 8 539 159.44372 088 665.734 565 358 093.5------

Number of results : 2
Number of pages : 1

   
  Incorporating