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LU0274677920   SISF Indian Equity C Dis  
Last NAV24/04/2024322.1454 USD  +0.15  % 
Previous prices
Start date:End date: 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024322.1454 USD 103.733 406.48390 132 145.54------
23/04/2024321.6746 USD 103.733 357.66389 474 016.11------

Number of results : 2
Number of pages : 1

   
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