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Security
LU0269905302
SISF Global EM Opportunities C Cap
Last NAV
25/04/2024
21.4835 USD
-0.95 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
21.4835 USD
27 837 209.148
598 041 465.16
1 749 232 416.36
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24/04/2024
21.6886 USD
27 832 050.318
603 640 573.86
1 765 706 234.29
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Number of results : 2
Number of pages : 1
Incorporating