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Security
LU2049715522
SISF EM X3 EUR Cap
Last NAV
10/05/2024
19.3194 EUR
+0.39 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 09/05/2024 to 13/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/05/2024
19.3194 EUR
2 831 146.8
54 696 021.92
5 209 175 345.92
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09/05/2024
19.2436 EUR
2 831 146.8
54 481 365.77
5 182 089 317.2
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Number of results : 2
Number of pages : 1
Incorporating