Advanced Search

LU0270814014   SISF Taiwanese Equity A Cap  
Last NAV16/05/202539.8814 USD  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202539.8814 USD 1 037 169.1541 363 807.66165 349 424.36------
15/05/202539.9037 USD 1 059 030.5642 259 342.65166 327 985.23------

Number of results : 2
Number of pages : 1

   
  Incorporating