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LU0264411371   SISF Indian Equity A1 Cap  
Last NAV18/09/2024341.5918 USD  -0.46  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024341.5918 USD 36 192.8112 363 167.5843658 824 871.25------
17/09/2024343.1756 USD 36 192.8112 420 489.843652 264 426.98------

Number of results : 2
Number of pages : 1

   
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