Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1725192618
SISF Global Multi-Asset Balanced C Dis
Last NAV
15/05/2024
143.6181 EUR
+0.75 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 14/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
143.6181 EUR
3 240.88
465 449.01
542 528 898.53
-
-
-
-
-
-
14/05/2024
142.5536 EUR
3 240.88
461 999.24
538 638 166.29
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating