Advanced Search

LU0248174152   SISF Emerging Asia A1 EUR Cap  
Last NAV18/04/202439.8319 EUR  +0.16  % 
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
   
18/04/202439.8319 EUR 241 452.369 617 510.364 565 358 093.5------
17/04/202439.7699 EUR 241 438.69 601 986.54 544 915 225.59------

Number of results : 2
Number of pages : 1

   
  Incorporating