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Security
LU0264411371
SISF Indian Equity A1 Cap
Last NAV
18/09/2024
341.5918 USD
-0.46 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
341.5918 USD
36 192.81
12 363 167.5843
658 824 871.25
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17/09/2024
343.1756 USD
36 192.81
12 420 489.843
652 264 426.98
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Number of results : 2
Number of pages : 1
Incorporating