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Security
LU2016219680
SISF Latin American IZ Cap
Last NAV
26/04/2024
54.996 USD
+1.39 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 25/04/2024 to 29/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
54.996 USD
4 513 734.87
248 237 235.01
554 176 543.99
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25/04/2024
54.2425 USD
4 513 734.87
244 836 573.42
546 980 752.72
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Number of results : 2
Number of pages : 1
Incorporating