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Security
LU0225283786
SISF Global Equity Alpha C Cap
Last NAV
23/04/2024
392.9262 USD
+0.75 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
392.9262 USD
5 016 420.693
1 971 083 139.1
3 014 750 868.03
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22/04/2024
390.0117 USD
5 016 886.313
1 956 644 567.78
2 991 516 950.45
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Number of results : 2
Number of pages : 1
Incorporating