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Security
LU0365775922
SISF Greater China A EUR Cap
Last NAV
25/04/2024
60.906 EUR
-0.80 %
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Hist. Prices
Price
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 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
25/04/2024
60.906 EUR
3 672 437.74
223 673 535.7924
2 225 729 180
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-
-
-
-
-
24/04/2024
61.3991 EUR
3 676 230.77
225 717 284.9984
2 243 800 035.14
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-
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Number of results : 2
Number of pages : 1
Incorporating