Advanced Search

LU0224509132   SISF Global Cities A EUR H Cap  
Last NAV24/04/2024128.4387 EUR  +0.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024128.4387 EUR 246 821.3731 701 435.589596 052 994.14------
23/04/2024127.8608 EUR 245 795.7631 427 651.7672593 172 481.09------

Number of results : 2
Number of pages : 1

   
  Incorporating