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LU0264410993   SISF Indian Equity C Cap  
Last NAV19/07/2024401.7576 USD  -1.59  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/07/202400:00USD401.7576405.8158-
Nav Information
Last NAV date19/07/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV408.2664 USD
18/07/2024
Variation %-1.59%
Number of shares/units outstanding66 079.56
Total net assets26 547 964.69 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating