Advanced Search

LU2641163410   SISF Asian Opportunities X EUR Cap  
Last NAV24/05/2024106.9611 EUR  -1.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/05/2024 to 26/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/05/2024106.9611 EUR 25 200.272 695 447.445 740 197 001.08------
23/05/2024108.4159 EUR 25 200.272 732 110.755 812 608 852.4127------

Number of results : 2
Number of pages : 1

   
  Incorporating