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LU0224508597   SISF Global Cities B Cap  
Last NAV19/04/2024148.9774 USD  +0.03  % 
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024148.9774 USD 81 265.8912 106 777.77584 743 253.82------
18/04/2024148.9253 USD 81 351.5412 115 303.88584 512 168.67------

Number of results : 2
Number of pages : 1

   
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