Advanced Search

LU0757361265   SISF Global Multi-Asset Inc. C EUR Dis  
Last NAV15/04/202473.2781 EUR  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/202473.2781 EUR 40 930.42 999 301.34870 254 289.62------
12/04/202473.3281 EUR 40 998.833 006 366.8872 479 689.65------

Number of results : 2
Number of pages : 1

   
  Incorporating