Fundsquare market infrastructure - Security | LU0999521130

LU0999521130 SISF Euro Equity C USD H Cap

Last NAV

09/05/2025

89.4444 USD +0.53 %

Previous prices

Start date:		End date:
Currency:

Results from 08/05/2025 to 11/05/2025 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

09/05/2025	89.4444 USD	352 176.68	31 500 264.6849	832 803 806.93	-	-	-	-	-	-
08/05/2025	88.9747 USD	352 176.68	31 334 831.9649	829 915 133.11	-	-	-	-	-	-

Number of results : 2
Number of pages : 1

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