Advanced Search

LU0372741511   SISF Asian Total Return C EUR H Cap  
Last NAV18/09/2024309.6021 EUR  -0.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024309.6021 EUR 310 523.9396 138 863.08275 007 018 176.85------
17/09/2024310.8692 EUR 310 078.5496 393 897.20575 028 191 884.21------

Number of results : 2
Number of pages : 1

   
  Incorporating