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LU0966867490   SISF Global Multi-Asset Inc. Z EUR H Dis  
Last NAV18/04/202473.2968 EUR  -0.05  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202473.2968 EUR 222.3116 294.62855 146 338.44------
17/04/202473.3317 EUR 222.3116 302.37857 825 521.61------

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Number of pages : 1

   
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