Advanced Search

LU3315376247   SISF Multi-Asset Growth and Income V USD Dis  
Last NAV20/07/202699.6878 USD  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202699.6878 USD 404 138.8440 287 708.872 854 446 701.41------
17/07/202699.6969 USD 404 138.8440 291 409.562 829 786 318.64------

Number of results : 2
Number of pages : 1

   
  Incorporating