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LU0264410993   SISF Indian Equity C Cap  
Last NAV13/09/2024412.1897 USD  -0.17  % 
Previous prices
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Results from 12/09/2024 to 14/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/09/2024412.1897 USD 70 648.5829 120 617.36622 351 880.0975------
12/09/2024412.9014 USD 70 728.1729 203 763.9937614 578 192.93------

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