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LU2016219177   SISF Indian Opportunities IZ Cap  
Last NAV15/05/2024322.9789 USD  +0.68  % 
Previous prices
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Results from 14/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024322.9789 USD 20 311.566 560 205.03364 964 092.89------
14/05/2024320.7903 USD 20 311.566 515 751.77362 532 619.59------

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