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Security
LU0224509645
SISF Global Cities A1 EUR H Cap
Last NAV
18/04/2024
115.7674 EUR
-0.89 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
115.7674 EUR
18 534.82
2 145 728.68
584 512 168.67
-
-
-
-
-
-
17/04/2024
116.8021 EUR
18 534.82
2 164 905.53
589 531 965.88
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating