Advanced Search

LU0224508324   SISF Global Cities A Cap  
Last NAV17/07/2026223.0706 USD  +1.89  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026223.0706 USD 179 021.0139 934 333.25469 958 586.13------
16/07/2026218.9336 USD 179 244.5939 242 665.26458 087 185.66------

Number of results : 2
Number of pages : 1

   
  Incorporating