Advanced Search

LU1808920109   SISF Global Equity Alpha A CZK Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 02/06/2025  to 02/06/2025)
Previous NAV30/05/20258 498.8266 CZK  -0.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/05/2025 to 02/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2025Unavailable---------
30/05/20258 498.8266 CZK 7 323.3762 240 052.43153 896 090 149.77------

Number of results : 2
Number of pages : 1

   
  Incorporating