Advanced Search

LU1959466399   SISF EM IZ Cap  
Last NAV statusUnavailable - Dormant share  (from 19/09/2019)
Previous NAV18/09/201916.7834 GBP  +0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2019 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2019Unavailable---------
18/09/201916.7834 GBP 95.721 606.51-------

Number of results : 2
Number of pages : 1

   
  Incorporating