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Security
LU0270816068
SISF Taiwanese Equity A1 Cap
Last NAV
24/04/2024
33.3981 USD
+2.17 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
33.3981 USD
1 175 991.64
39 275 970.57
184 180 622.47
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-
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-
23/04/2024
32.6889 USD
1 177 085.39
38 477 637.64
180 359 002.95
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Number of results : 2
Number of pages : 1
Incorporating