Advanced Search

LU0215107185   SISF Global Equity C Dis  
Last NAV04/06/202660.233 USD  -1.47  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202660.233 USD 31 837.161 917 649.113 819 256 877.61------
03/06/202661.1319 USD 31 837.161 946 267.213 874 606 608.48------

Number of results : 2
Number of pages : 1

   
  Incorporating