Advanced Search

LU0372741511   SISF Asian Total Return C EUR H Cap  
Last NAV03/06/2025315.2025 EUR  +0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025315.2025 EUR 310 089.7897 741 089.24224 853 854 889.08------
02/06/2025314.5025 EUR 310 089.7897 524 024.05374 850 570 881.52------

Number of results : 2
Number of pages : 1

   
  Incorporating