Advanced Search

LU0150928074   SISF Euro Equity A1 USD Cap  
Last NAV18/04/202441.6063 USD  -0.61  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202441.6063 USD 92 574.0143 851 662.82653 523 761.41------
17/04/202441.8607 USD 92 574.0143 875 214.11659 327 212.75------

Number of results : 2
Number of pages : 1

   
  Incorporating