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LU0224509645   SISF Global Cities A1 EUR H Cap  
Last NAV18/04/2024115.7674 EUR  -0.89  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024115.7674 EUR 18 534.822 145 728.68584 512 168.67------
17/04/2024116.8021 EUR 18 534.822 164 905.53589 531 965.88------

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Number of pages : 1

   
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