Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0279460116
SISF Global EM Opportunities A1 EUR Cap
Last NAV
10/05/2024
22.6023 EUR
+0.14 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 09/05/2024 to 10/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/05/2024
22.6023 EUR
318 622.75
7 201 618.15
1 844 875 966.5
-
-
-
-
-
-
09/05/2024
22.5699 EUR
317 757.33
7 171 736.53
1 839 637 223.69
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating