Advanced Search

LU0757359368   SISF Global Multi-Asset Inc. A Cap  
Last NAV24/04/2024137.9127 USD  +0.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024137.9127 USD 333 008.245 926 073.08858 481 739.56------
23/04/2024137.3297 USD 330 952.5245 449 618.34853 643 512.02------

Number of results : 2
Number of pages : 1

   
  Incorporating