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Security
LU1046231665
SISF Japanese Equity C EUR Cap
Last NAV
25/04/2024
165.6521 EUR
-2.01 %
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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
165.6521 EUR
145 017.02
24 022 386.1584
131 828 981 428.22
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-
-
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24/04/2024
169.054 EUR
145 326.63
24 568 051.946
133 102 158 666.22
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Number of results : 2
Number of pages : 1
Incorporating