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LU0168736675
Sifter Fd Global R Cap
Last NAV
19/04/2024
744.8 EUR
-0.95 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
744.8 EUR
112 721.6286
83 955 531.49
-
-
-
-
-
-
-
18/04/2024
751.97 EUR
112 495.5558
84 593 618.94
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating