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Security
LU0225283273
SISF Global Equity Alpha A Cap
Last NAV
22/04/2024
335.6095 USD
-0.67 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
335.6095 USD
71 990.73
24 160 779.25
2 991 516 950.45
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-
19/04/2024
337.8731 USD
72 078.54
24 353 402.47
3 012 315 821.8
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Number of results : 2
Number of pages : 1
Incorporating