Advanced Search

LU1725191644   SISF Global Climate Change Equity Z Cap  
Last NAV16/05/202427.7111 USD  +0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202427.7111 USD 710 247.5219 681 707.083 077 964 768.45------
15/05/202427.655 USD 710 247.5219 641 930.383 075 880 072.03------

Number of results : 2
Number of pages : 1

   
  Incorporating