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LU2382958234   SISF Indian Equity A EUR Cap  
Last NAV16/05/2024124.8396 EUR  +1.33  % 
Previous prices
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Currency:   


Results from 15/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024124.8396 EUR 27 439.843 425 579.46403 876 626.24------
15/05/2024123.1988 EUR 27 439.843 380 555.46398 629 167.52------

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