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LU1406013653   SISF Global Cities X USD Dis  
Last NAV14/05/2024148.5744 USD  -0.02  % 
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Results from 13/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024148.5744 USD 12.91 916.61604 743 791.41------
13/05/2024148.6031 USD 12.91 916.98604 642 060.5------

Number of results : 2
Number of pages : 1

   
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