Advanced Search

LU0225284917   SISF Global Equity Yield C Cap  
Last NAV03/05/2024271.0844 USD  +1.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024271.0844 USD 69 210.94618 762 010.22230 603 279.91------
02/05/2024267.7982 USD 69 210.94618 534 565.11227 950 943.01------

Number of results : 2
Number of pages : 1

   
  Incorporating