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Security
LU0562314046
SISF Frontier Markets Equity A1 Cap
Last NAV
20/09/2024
235.0708 USD
-1.14 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 19/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/09/2024
235.0708 USD
80 059.01
18 819 537.01
654 441 823.83
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19/09/2024
237.786 USD
80 385.99
19 114 661.25
661 551 057.2
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Number of results : 2
Number of pages : 1
Incorporating