Advanced Search

LU2016213998   SISF Asian Equity Yield IZ Cap  
Last NAV03/05/202443.6207 USD  +1.79  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 03/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202443.6207 USD 188 846.938 237 637.5992 584 711.18------
02/05/202442.8516 USD 188 846.938 092 389.95974 949 179.16------

Number of results : 2
Number of pages : 1

   
  Incorporating