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LU0264410563   SISF Indian Equity A Cap  
Last NAV25/04/2024325.7202 USD  +0.19  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024325.7202 USD 468 414.98152 572 257.17391 275 266.63------
24/04/2024325.1037 USD 467 735.18152 062 445.96390 132 145.54------

Number of results : 2
Number of pages : 1

   
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