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Security
LU0215105999
SISF Global Equity A Cap
Last NAV
26/04/2024
44.0968 USD
+1.49 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
44.0968 USD
2 476 056.51
109 186 161.5
2 014 777 514.77
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25/04/2024
43.4489 USD
2 474 912.34
107 532 345.35
1 984 426 743.07
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Number of results : 2
Number of pages : 1
Incorporating