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LU0776412461
SISF Global Diversified Growth A USD Hgd Cap
Last NAV
25/04/2024
155.044 USD
+0.09 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
155.044 USD
8 103.74
1 256 436.4019
640 120 232.69
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-
-
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-
24/04/2024
154.9036 USD
8 103.74
1 255 298.629
639 295 031.49
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-
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Number of results : 2
Number of pages : 1
Incorporating