Advanced Search

LU0334662938   SISF Hong Kong Equity B EUR H Cap  
Last NAV27/05/2025112.3737 EUR  +0.72  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/05/2025 to 27/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/05/2025112.3737 EUR 11 496.291 291 881.06497 198 023 637.26------
26/05/2025111.5689 EUR 11 496.291 282 629.04527 147 204 699.15------

Number of results : 2
Number of pages : 1

   
  Incorporating