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Security
LU0224508837
SISF Global Cities A1 Cap
Last NAV
03/05/2024
159.2628 USD
+2.20 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 02/05/2024 to 05/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
159.2628 USD
37 037.445
5 898 690.28
601 828 381.91
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02/05/2024
155.8284 USD
37 037.725
5 771 529.37
588 300 127.78
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Number of results : 2
Number of pages : 1
Incorporating