Advanced Search

LU1751208072   SISF Multi-Asset Growth and Inc. C EUR H Dis  
Last NAV21/05/2024124.2179 EUR  -0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/05/2024 to 22/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/2024124.2179 EUR 92.6611 510.03383 618 350.09------
20/05/2024124.3664 EUR 92.6611 523.7994382 704 658.44------

Number of results : 2
Number of pages : 1

   
  Incorporating