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LU0757360028   SISF Global Multi-Asset Inc. A1 Dis  
Last NAV18/04/202471.1368 USD  -0.04  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202471.1368 USD 104 853.8117 458 961.05855 146 338.44------
17/04/202471.1642 USD 104 853.8117 461 833.58857 825 521.61------

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Number of pages : 1

   
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