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LU0270816571   SISF Taiwanese Equity I Cap  
Last NAV25/04/202448.1246 USD  -1.27  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202448.1246 USD 452 165.61181 763 037.62------
24/04/202448.7451 USD 452 193.53184 180 622.47------

Number of results : 2
Number of pages : 1

   
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