Advanced Search

LU0968428648   SISF Global Cities Z EUR H Cap  
Last NAV18/09/2024171.4993 EUR  -1.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024171.4993 EUR 11 438.41 961 677.8594764 408 782.82------
17/09/2024173.2683 EUR 11 438.41 981 912.9331772 755 299.15------

Number of results : 2
Number of pages : 1

   
  Incorporating