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LU0224508324   SISF Global Cities A Cap  
Last NAV25/04/2024167.2518 USD  -1.35  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024167.2518 USD 299 178.5950 038 158.21587 544 641.6------
24/04/2024169.5466 USD 301 417.2351 104 282.32596 052 994.14------

Number of results : 2
Number of pages : 1

   
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