Advanced Search

LU1326303135   SISF Multi-Asset Growth and Inc. A USD Dis  
Last NAV18/09/2024158.3325 USD  -0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024158.3325 USD 8 707.321 378 652.49501 482 563.57------
17/09/2024158.3333 USD 8 707.321 378 658.75500 777 719.19------

Number of results : 2
Number of pages : 1

   
  Incorporating