Advanced Search

LU0225285211   SISF Global Equity Yield I Cap  
Last NAV17/04/2024324.0151 USD  -0.54  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024324.0151 USD 109 019.0335 323 815.59227 406 146.08------
16/04/2024325.7752 USD 109 019.0335 515 698.48230 560 415.83------

Number of results : 2
Number of pages : 1

   
  Incorporating