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LU0968428564
SISF Global Equity Alpha IZ USD Cap
Last NAV
24/04/2024
407.7452 USD
+1.45 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
407.7452 USD
289 666.07
118 109 953.74
3 059 116 790.83
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23/04/2024
401.9101 USD
289 666.07
116 419 735.95
3 014 750 868.03
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Number of results : 2
Number of pages : 1
Incorporating