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Security
LU0264410720
SISF Indian Equity B Cap
Last NAV
25/04/2024
293.3102 USD
+0.19 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
293.3102 USD
69 759.68
20 461 230.02
391 275 266.63
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24/04/2024
292.7598 USD
69 691.93
20 402 998.04
390 132 145.54
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Number of results : 2
Number of pages : 1
Incorporating