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
LU1751208072
SISF Multi-Asset Growth and Inc. C EUR H Dis
Last NAV
21/05/2024
124.2179 EUR
-0.12 %
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 20/05/2024 to 22/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
21/05/2024
124.2179 EUR
92.66
11 510.03
383 618 350.09
-
-
-
-
-
-
20/05/2024
124.3664 EUR
92.66
11 523.7994
382 704 658.44
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating