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LU0264411371   SISF Indian Equity A1 Cap  
Last NAV10/05/2024299.6864 USD  +0.49  % 
Previous prices
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Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024299.6864 USD 32 789.519 826 571.13390 529 229.3------
09/05/2024298.2227 USD 32 791.789 779 253.22388 575 699.07------

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