Advanced Search

LU2016213485   SISF Asian Dividend Maximiser IZ Cap  
Last NAV09/05/2025173.2757 USD  +0.79  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025173.2757 USD 12.042 086.24169 510 251.78------
08/05/2025171.9094 USD 12.042 069.79168 402 669.75------

Number of results : 2
Number of pages : 1

   
  Incorporating