Advanced Search

LU1623368864   SISF Global Diversified Growth IC EUR Cap  
Last NAV19/09/2024185.5412 EUR  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024185.5412 EUR 9.721 803.46662 249 107.64------
18/09/2024185.752 EUR 9.721 805.51662 852 362.2------

Number of results : 2
Number of pages : 1

   
  Incorporating