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LU0562313402   SISF Frontier Markets Equity A Cap  
Last NAV18/04/2024231.0535 USD  +0.11  % 
Previous prices
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Results from 17/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024231.0535 USD 802 991.76185 534 078.21587 722 244.17------
17/04/2024230.8063 USD 804 137185 599 875.4590 345 110.12------

Number of results : 2
Number of pages : 1

   
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