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LU0224508910   SISF Global Cities I Cap  
Last NAV24/04/2024238.98 USD  +0.46  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024238.98 USD 1 317 881.63314 947 472.44596 052 994.14------
23/04/2024237.8817 USD 1 317 881.63313 499 992.7593 172 481.09------

Number of results : 2
Number of pages : 1

   
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