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LU2016219094   SISF Indian Equity IZ Cap  
Last NAV16/05/2024377.8263 USD  +1.36  % 
Previous prices
Start date:End date: 
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Results from 15/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024377.8263 USD 89 167.933 689 981.54403 876 626.24------
15/05/2024372.7495 USD 89 167.933 237 287.24398 629 167.52------

Number of results : 2
Number of pages : 1

   
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