Advanced Search

LU1958315217   SG IS Fd Emerging Markets Eq RU USD Acc  
Last NAV20/05/2025255.557 USD  +0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2025255.557 USD 64 086.26316 377 709.83206 190 030.3------
19/05/2025255.147 USD 64 039.26316 339 451.53205 429 311.41------

Number of results : 2
Number of pages : 1

   
  Incorporating