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
LU0326948709
SISF Asian Total Return A Cap
Last NAV
26/04/2024
342.9923 USD
+1.45 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
USD
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
342.9923 USD
88 718.19
30 429 652.5
4 685 530 134.05
-
-
-
-
-
-
25/04/2024
338.0914 USD
88 718.19
29 994 860.02
4 627 145 815.08
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating