Global Series and Premier-Choice Series

Investment Choice Search

FSSA INDIAN SUBCONTINENT FUND (FSISU)

Print Friendly

YTD 3m 1yr 3yrs 5yrs

From: To:

Note: The following price information refers to the bid price of the investment choice. Any underlying fund dividends (for distribution class) are not reflected in the price movement chart and historical prices listed. Please refer to the Global Series and Premier-Choice Series Investment Choice Brochure for details of distribution class of the underlying funds. For the cumulative rates of returns and rates of returns by calendar year of the underlying fund, please refer to the page of “Indexed Performance”.

Price Movement in USD

Note: Data is available from 05/10/2023 to 03/26/2024

Latest Bid/Offer Prices (USD)
Bid167.6051(03/26/2024)
Offer Price167.6051(03/26/2024)
 
52-week Bid Price (USD)
High172.6406(02/22/2024)
Low132.3768(05/18/2023)
 
05/10/2023 to 03/26/2024
Bid Price (USD)
High172.6406(02/22/2024)
Low132.3768(05/18/2023)

Pages

  • Page 1 of 9
Valuation Date (MM/DD/YYYY)Bid Price (USD)
03/26/2024167.6051
03/22/2024166.7347
03/21/2024167.8842
03/20/2024166.2250
03/19/2024166.4180
03/15/2024168.1157
03/14/2024169.0881
03/13/2024166.2998
03/12/2024169.9102
03/11/2024170.3950
03/07/2024171.7693
03/06/2024170.6521
03/05/2024171.7433
03/04/2024172.0020
03/01/2024171.7834
02/29/2024170.2035
02/28/2024169.1251
02/27/2024171.7502
02/26/2024170.9714
02/23/2024171.7399
02/22/2024172.6406
02/21/2024170.3412
02/20/2024171.9199
02/19/2024171.7933

Important Information

Investment involves risks. The unit price of investment choices may go down as well as up. Past performance is not indicative of future performance. For details of the investment-linked insurance products, including charges and risk factors, and the relevant charges of the investment choices, please refer to their offering documents.

For details of the underlying funds, please refer to the offering documents of the respective underlying funds, which are available from the Company upon request and at the Company’s website.

Our website uses cookies to give you the best user experience. By continuing to browse the site, you are agreeing to our privacy policy. For details, please browse the relevant information in our website.

Accept & CloseX