Advanced Search

LU2448034822   SISF Emerging Markets Value C USD Dis  
Last NAV22/05/2025124.2044 USD  -0.48  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025124.2044 USD 213.2226 482.88212 301 033.04------
21/05/2025124.7988 USD 213.2226 609.61213 283 815.12------

Number of results : 2
Number of pages : 1

   
  Incorporating