Advanced Search

LU0757360960   SISF Global Multi-Asset Inc. A EUR Dis  
Last NAV25/04/202467.5333 EUR  -0.44  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202467.5333 EUR 1 091 584.173 718 375.238853 351 168.45------
24/04/202467.8291 EUR 1 092 730.7674 118 948.4217858 481 739.56------

Number of results : 2
Number of pages : 1

   
  Incorporating