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LU0224509561   SISF Global Cities C EUR H Cap  
Last NAV09/05/2024148.2415 EUR  -0.24  % 
Previous prices
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Results from 08/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024148.2415 EUR 70 912.0510 512 108.77599 458 194.02------
08/05/2024148.5929 EUR 71 051.3710 557 730.22600 961 706.45------

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