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LU0224508670   SISF Global Cities C Cap  
Last NAV25/04/2024190.2605 USD  -1.35  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024190.2605 USD 379 900.0272 279 973.31587 544 641.6------
24/04/2024192.8668 USD 380 281.173 343 613.7596 052 994.14------

Number of results : 2
Number of pages : 1

   
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