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Security
LU0224508324
SISF Global Cities A Cap
Last NAV
25/04/2024
167.2518 USD
-1.35 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
167.2518 USD
299 178.59
50 038 158.21
587 544 641.6
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24/04/2024
169.5466 USD
301 417.23
51 104 282.32
596 052 994.14
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Number of results : 2
Number of pages : 1
Incorporating