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Security
LU0244355391
SISF China Opportunities C Cap
Last NAV
18/04/2024
331.441 USD
+0.33 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
331.441 USD
822 072.199
272 468 466.21
935 628 447.78
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17/04/2024
330.3388 USD
823 343.669
271 982 323.32
933 481 666.29
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-
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Number of results : 2
Number of pages : 1
Incorporating