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Security
LU0215106534
SISF Global Equity I Cap
Last NAV
25/04/2024
61.4953 USD
-1.62 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
61.4953 USD
18 954 201.19
1 165 594 523.62
1 984 426 743.07
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24/04/2024
62.5087 USD
18 911 829.58
1 182 155 152.97
2 013 482 110.4
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Number of results : 2
Number of pages : 1
Incorporating