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Company results

Name Ticker Latest price
Invesco Markets Invesco Nasdaq Biotech Ucits... (SBIO) SBIO $44.83
Leverage Shares Public Limited Company -1X... (SBIE) SBIE 436.67p
Leverage Shares Public Limited Company -1X... (SBIU) SBIU 368.78p
State Bank of India GDR (Reg S) (SBID) SBID $88.00

Fund results

Name Group Latest price
Amundi Fds SBI FM India Eq A EUR AD D Amundi €269.87
Amundi Fds SBI FM India Eq A EUR C Amundi €268.88
Amundi Fds SBI FM India Eq A USD AD D Amundi $316.77
Amundi Fds SBI FM India Eq A USD C Amundi $390.39
Amundi Fds SBI FM India Eq A2 USD C Amundi $401.58
Amundi Fds SBI FM India Eq A5 EUR C Amundi €92.07
Amundi Fds SBI FM India Eq F2 USD C Amundi $199.81
Amundi Fds SBI FM India Eq G USD C Amundi $363.54
Amundi Fds SBI FM India Eq I USD AD D Amundi $1,602.33
Amundi Fds SBI FM India Eq I USD C Amundi $4,533.77
Amundi Fds SBI FM India Eq M USD C Amundi $222.47
Amundi Fds SBI FM India Eq Q-I4 USD C Amundi $489.19
Amundi Fds SBI FM India Eq QI6 USD C Amundi $1,614.79
Amundi Fds SBI FM India Eq R2 GBP C Amundi £78.24
DSBI Japan Eq Small Cap Abs Val A JPY Sumitomo Mitsui FG ¥16,872.66
DSBI Japan Eq Small Cap Abs Val AUSD Hdg Sumitomo Mitsui FG $130.86
DSBI Japan Eq Small Cap Abs Val IEUR Hdg Sumitomo Mitsui FG €115.55
DSBI Japan Eq Small Cap Abs Val IGBP Acc Sumitomo Mitsui FG £89.75
DSBI Japan Eq Small Cap Abs Val IGBP H A Sumitomo Mitsui FG £227.71
DSBI Japan Eq Small Cap Abs Val I JPY Sumitomo Mitsui FG ¥10,795.55
DSBI Japan Eq Small Cap Abs Val IUSD Hdg Sumitomo Mitsui FG $119.44
DSBI Japan Eq Small Cap Abs Val P EUR H Sumitomo Mitsui FG €126.66
DSBI Japan Eq Small Cap Abs Val P GBP Sumitomo Mitsui FG £116.89
DSBI Japan Eq Small Cap Abs Val P JPY Sumitomo Mitsui FG ¥22,512.67
DSBI Japan Eq Small Cap Abs Val SEUR Hdg Sumitomo Mitsui FG €113.26
DSBI Japan Eq Small Cap Abs Val S EUR Sumitomo Mitsui FG €167.53