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LU1469675745   SISF EmergingMarketsMulti-Asset A EUR Hedged D  
Last NAV25/04/202451.486 EUR  -0.87  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202451.486 EUR 141 126.637 266 048.4237134 175 380.23------
24/04/202451.9383 EUR 141 492.037 348 861.9458133 687 766.53------

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Number of pages : 1

   
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