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LU0969110849   SISF Global Energy Z EUR Cap  
Last NAV25/04/202421.7683 EUR  -0.20  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202421.7683 EUR 265 833.665 786 748.3749464 965 247.6------
24/04/202421.8114 EUR 266 005.665 801 968.9252463 723 543.22------

Number of results : 2
Number of pages : 1

   
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