Advanced Search

LU0757360705   SISF Global Multi-Asset Inc. C EUR Cap  
Last NAV19/04/2024122.3053 EUR  -0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024122.3053 EUR 141 475.8217 303 239.1852 307 428.69------
18/04/2024122.5043 EUR 141 032.5217 277 087.01855 146 338.44------

Number of results : 2
Number of pages : 1

   
  Incorporating