Advanced Search

LU0776414244   SISF Global Multi-Asset Balanced B EUR Cap  
Last NAV18/09/2024139.6429 EUR  -0.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024139.6429 EUR 217 893.6230 427 306.74560 696 941.91------
17/09/2024140.1316 EUR 217 869.3530 530 381.27562 663 316.29------

Number of results : 2
Number of pages : 1

   
  Incorporating