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LU0968428721   SISF Global Cities Z EUR Dis  
Last NAV19/04/2024157.3915 EUR  +0.02  % 
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024157.3915 EUR 42 372.976 669 147.3584 743 253.82------
18/04/2024157.3674 EUR 42 371.976 667 968.24584 512 168.67------

Number of results : 2
Number of pages : 1

   
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