Advanced Search

LU1884790814   SISF Global Equity Yield U Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 03/05/2024  to 03/05/2024)
Previous NAV02/05/2024224.4939 USD  +0.58  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 03/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024Unavailable---------
02/05/2024224.4939 USD 7 104.851 594 995.66227 950 943.01------

Number of results : 2
Number of pages : 1

   
  Incorporating