Advanced Search

LU0225771319   SISF Global Equity Yield C Dis  
Last NAV18/04/2024138.2394 USD  +0.05  % 
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
   
18/04/2024138.2394 USD 45 695.736 316 949.26226 644 969.88------
17/04/2024138.1682 USD 45 695.736 313 696.89227 406 146.08------

Number of results : 2
Number of pages : 1

   
  Incorporating