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LU0224508837   SISF Global Cities A1 Cap  
Last NAV20/09/2024181.6712 USD  -0.76  % 
Previous prices
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024181.6712 USD 35 484.0856 446 437.79768 218 402.44------
19/09/2024183.0687 USD 35 483.9956 496 009.44769 275 849.61------

Number of results : 2
Number of pages : 1

   
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