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LU0924045015
SISF Global Multi-Asset Inc. A CNH H Dis
Last NAV
19/09/2024
614.4417 CNH
+0.31 %
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Start date:
End date:
Currency:
All currencies
CNH
CNY
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
614.4417 CNH
63 153.6
38 804 203.44
915 104 078.1
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18/09/2024
612.5405 CNH
63 153.6
38 684 141.9068
911 326 730.01
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Number of results : 2
Number of pages : 1
Incorporating