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Security
LU0244354824
SISF China Opportunities B Cap
Last NAV
27/03/2024
267.52 USD
-0.72 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
267.52 USD
74 438.11
19 913 686.6
954 703 377.67
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26/03/2024
269.4485 USD
74 417.26
20 051 620.2
961 926 203.36
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Number of results : 2
Number of pages : 1
Incorporating