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Security
LU0969110849
SISF Global Energy Z EUR Cap
Last NAV
25/04/2024
21.7683 EUR
-0.20 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
21.7683 EUR
265 833.66
5 786 748.3749
464 965 247.6
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24/04/2024
21.8114 EUR
266 005.66
5 801 968.9252
463 723 543.22
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Number of results : 2
Number of pages : 1
Incorporating