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Security
LU2016219177
SISF Indian Opportunities IZ Cap
Last NAV
15/05/2024
322.9789 USD
+0.68 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 14/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
322.9789 USD
20 311.56
6 560 205.03
364 964 092.89
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14/05/2024
320.7903 USD
20 311.56
6 515 751.77
362 532 619.59
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Number of results : 2
Number of pages : 1
Incorporating