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Security
LU1046231152
SISF European Value A USD Cap
Last NAV
25/04/2024
92.9166 USD
+0.04 %
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Start date:
End date:
Currency:
All currencies
USD
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
92.9166 USD
22 220.43
2 064 647.0659
454 510 376.21
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24/04/2024
92.8773 USD
22 069.69
2 049 773.7747
454 749 222.56
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-
-
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Number of results : 2
Number of pages : 1
Incorporating