Advanced Search

LU0327381769   SISF Global EM Opportunities D EUR Cap  
Last NAV18/09/202419.7899 EUR  -0.39  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202419.7899 EUR 12 055.98238 587.58541 866 687 817.2------
17/09/202419.8678 EUR 12 055.98239 526.3791 874 333 340.88------

Number of results : 2
Number of pages : 1

   
  Incorporating