Advanced Search

LU0270815763   SISF Taiwanese Equity B Cap  
Last NAV16/05/202535.9673 USD  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202535.9673 USD 51 951.481 868 554.35165 349 424.36------
15/05/202535.988 USD 51 901.281 867 828.23166 327 985.23------

Number of results : 2
Number of pages : 1

   
  Incorporating