Advanced Search

LU0326949269   SISF Asian Total Return A1 Cap  
Last NAV03/06/2025355.9289 USD  +0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025355.9289 USD 80 351.06828 599 271.674 853 854 889.08------
02/06/2025355.11 USD 80 351.06828 533 467.964 850 570 881.52------

Number of results : 2
Number of pages : 1

   
  Incorporating