Advanced Search

LU0269905641   SISF Global EM Opportunities I Cap  
Last NAV04/06/202651.1678 USD  -3.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202651.1678 USD 14 731 216.85753 764 320.733 728 944 628.78------
03/06/202652.7822 USD 14 731 216.85777 546 260.663 845 658 106.23------

Number of results : 2
Number of pages : 1

   
  Incorporating