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LU0776414160   SISF Global Multi-Asset Balanced A1 EUR Cap  
Last NAV25/04/2024133.6983 EUR  -0.88  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024133.6983 EUR 103 768.4413 873 664.88524 739 598.5------
24/04/2024134.8894 EUR 103 767.7113 997 169.07530 004 459.47------

Number of results : 2
Number of pages : 1

   
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