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LU1252709990
SISF Global Multi-Asset Inc. A SEK H Cap
Last NAV
24/04/2024
900.2762 SEK
+0.43 %
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Start date:
End date:
Currency:
All currencies
SEK
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
900.2762 SEK
142.78
128 541.4442
858 481 739.56
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-
-
-
-
-
23/04/2024
896.4551 SEK
142.78
127 995.8661
853 643 512.02
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating