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LU0776412545
SISF Global Diversified Growth A1 USD Hgd Cap
Last NAV
26/04/2024
143.8432 USD
-0.37 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 25/04/2024 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
26/04/2024
143.8432 USD
8 099.041
1 164 991.87
637 221 693.43
-
-
-
-
-
-
25/04/2024
144.3767 USD
8 099.041
1 169 312.9511
640 120 232.69
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating