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LU0224509215   SISF Global Cities B EUR H Cap  
Last NAV24/04/2024115.1001 EUR  +0.45  % 
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
   
24/04/2024115.1001 EUR 61 721.977 104 210.0461596 052 994.14------
23/04/2024114.5842 EUR 62 534.977 165 525.4023593 172 481.09------

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