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Security
LU1236687239
SISF Multi-Asset Growth and Inc. B USD Cap
Last NAV
24/04/2024
205.2872 USD
+0.56 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
205.2872 USD
6 649.13
1 364 981.65
380 702 879.55
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-
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-
-
-
23/04/2024
204.1366 USD
6 807.24
1 389 606.8651
372 939 399.19
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Number of results : 2
Number of pages : 1
Incorporating