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LU0224508837   SISF Global Cities A1 Cap  
Last NAV03/05/2024159.2628 USD  +2.20  % 
Previous prices
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Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024159.2628 USD 37 037.4455 898 690.28601 828 381.91------
02/05/2024155.8284 USD 37 037.7255 771 529.37588 300 127.78------

Number of results : 2
Number of pages : 1

   
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