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LU0562314475   SISF Frontier Markets Equity B Cap  
Last NAV24/04/2024215.7817 USD  +1.20  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024215.7817 USD 175 583.337 887 667.82590 036 170.88------
23/04/2024213.2128 USD 175 616.1837 443 634.27582 993 830.76------

Number of results : 2
Number of pages : 1

   
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