Advanced Search

LU0327381686   SISF Global EM Opportunities D Cap  
Last NAV20/07/202627.4676 USD  +1.67  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202627.4676 USD 9 279.93254 897.443 520 484 564.73------
17/07/202627.0163 USD 9 279.93250 709.433 463 897 991.17------

Number of results : 2
Number of pages : 1

   
  Incorporating