Advanced Search

LU0264410720   SISF Indian Equity B Cap  
Last NAV25/04/2024293.3102 USD  +0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024293.3102 USD 69 759.6820 461 230.02391 275 266.63------
24/04/2024292.7598 USD 69 691.9320 402 998.04390 132 145.54------

Number of results : 2
Number of pages : 1

   
  Incorporating