Advanced Search

LU0248184383   SISF Latin American A1 EUR Cap  
Last NAV26/04/202439.4178 EUR  +1.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202439.4178 EUR 59 688.962 352 807.46554 176 543.99------
25/04/202438.9663 EUR 59 370.562 313 456.7486546 980 752.72------

Number of results : 2
Number of pages : 1

   
  Incorporating