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Security
LU0224508837
SISF Global Cities A1 Cap
Last NAV
20/09/2024
181.6712 USD
-0.76 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 19/09/2024 to 21/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/09/2024
181.6712 USD
35 484.085
6 446 437.79
768 218 402.44
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19/09/2024
183.0687 USD
35 483.995
6 496 009.44
769 275 849.61
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-
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Number of results : 2
Number of pages : 1
Incorporating