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Security
LU1409725337
SISF Euro Equity C SEK H Cap
Last NAV
25/04/2024
453.6564 SEK
-1.69 %
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Start date:
End date:
Currency:
All currencies
SEK
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
453.6564 SEK
22 204.73
10 073 318.0199
653 046 717.72
-
-
-
-
-
-
24/04/2024
461.4331 SEK
22 204.73
10 245 999.4004
664 522 821.67
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating