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Security
LU0562313402
SISF Frontier Markets Equity A Cap
Last NAV
18/04/2024
231.0535 USD
+0.11 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
231.0535 USD
802 991.76
185 534 078.21
587 722 244.17
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17/04/2024
230.8063 USD
804 137
185 599 875.4
590 345 110.12
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Number of results : 2
Number of pages : 1
Incorporating