Advanced Search

LU0776414087   SISF Global Multi-Asset Balanced A EUR Cap  
Last NAV24/04/2024145.1218 EUR  +0.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024145.1218 EUR 1 035 593.81150 287 314.53530 004 459.47------
23/04/2024144.5481 EUR 1 034 744.9149 570 442.96527 923 258.46------

Number of results : 2
Number of pages : 1

   
  Incorporating