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
LU0776416371
SISF Multi-Asset Growth and Inc. A1 USD Cap
Last NAV
28/03/2024
210.0336 USD
+0.13 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
USD
Results from 27/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
28/03/2024
210.0336 USD
85 605.066
17 979 942.02
374 366 619.01
-
-
-
-
-
-
27/03/2024
209.7643 USD
85 605.616
17 957 010.6
377 161 964.25
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating