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Security
LU2049715282
SISF Emerging Asia A AUD H Cap
Last NAV
10/05/2024
59.059 AUD
+0.66 %
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Start date:
End date:
Currency:
All currencies
AUD
Results from 09/05/2024 to 11/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/05/2024
59.059 AUD
28 327.12
1 672 970.1
4 940 216 085.73
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-
-
-
-
-
09/05/2024
58.6738 AUD
28 327.12
1 662 058.96
4 901 649 646.39
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating