Advanced Search

LU0215106377   SISF Global Equity B Cap  
Last NAV14/05/202544.8345 USD  +1.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202544.8345 USD 945 204.3542 377 789.93 142 290 237.59------
13/05/202544.2946 USD 944 481.0241 835 440.033 110 665 806.63------

Number of results : 2
Number of pages : 1

   
  Incorporating