Advanced Search

LU2016219680   SISF Latin American IZ Cap  
Last NAV26/04/202454.996 USD  +1.39  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202454.996 USD 4 513 734.87248 237 235.01554 176 543.99------
25/04/202454.2425 USD 4 513 734.87244 836 573.42546 980 752.72------

Number of results : 2
Number of pages : 1

   
  Incorporating