Advanced Search

LU1062721664   SISF Multi-Asset Growth and Inc. C EUR H Cap  
Last NAV05/06/2025159.0323 EUR  +0.47  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025159.0323 EUR 469.2774 629.1327828 348 597.78------
04/06/2025158.2834 EUR 469.2774 277.6774831 670 129.61------

Number of results : 2
Number of pages : 1

   
  Incorporating