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Security
LU1651856764
SISF QEP Global Core C AUD H Cap
Last NAV
22/04/2024
50.5965 AUD
+0.85 %
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Order Ref. Data
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Start date:
End date:
Currency:
All currencies
AUD
Results from 19/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
50.5965 AUD
144 787.82
7 325 754.09
2 754 836 465.67
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-
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-
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19/04/2024
50.1723 AUD
144 787.82
7 264 337.14
2 727 879 297.9
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-
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Number of results : 2
Number of pages : 1
Incorporating