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LU0224509561   SISF Global Cities C EUR H Cap  
Last NAV20/09/2024169.182 EUR  -0.76  % 
Previous prices
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Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024169.182 EUR 103 791.5617 559 673.9536768 218 402.44------
19/09/2024170.4824 EUR 82 230.4614 018 847.97769 275 849.61------

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