Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0757361182
SISF Global Multi-Asset Inc. B EUR Dis
Last NAV
24/04/2024
63.0813 EUR
+0.42 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
63.0813 EUR
1 161 521.76
73 270 388.1422
858 481 739.56
-
-
-
-
-
-
23/04/2024
62.816 EUR
1 162 421.62
73 018 688.8768
853 643 512.02
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating