Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0248184110
SISF Latin American C EUR Cap
Last NAV
24/04/2024
50.7914 EUR
+0.50 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
50.7914 EUR
546 674.54
27 766 409.0915
553 262 143.2
-
-
-
-
-
-
23/04/2024
50.5365 EUR
546 680.83
27 627 359.4074
551 264 358.94
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating