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Security
LU2407914048
SIS Frontier Markets Equity B EUR Cap
Last NAV
10/05/2024
130.6199 EUR
-0.07 %
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Start date:
End date:
Currency:
All currencies
EUR
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
130.6199 EUR
12 818.34
1 674 329.7
619 742 512.21
-
-
-
-
-
-
09/05/2024
130.7175 EUR
12 787.74
1 671 581.33
602 124 217.7484
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating