Advanced Search

LU2244453424   SIS Emerging Asia U USD Cap  
Last NAV10/05/202487.5134 USD  +0.66  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202487.5134 USD 10 179.46890 839.534 940 216 085.73------
09/05/202486.94 USD 10 179.46885 002.174 901 649 646.39------

Number of results : 2
Number of pages : 1

   
  Incorporating