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Security
LU1910166294
SISF Global Disruption IZ Cap
Last NAV
31/05/2024
230.9397 USD
-0.57 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 30/05/2024 to 02/06/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
31/05/2024
230.9397 USD
47 034.47
10 862 131.01
700 901 303.37
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30/05/2024
232.2651 USD
47 034.47
10 924 466
711 955 336.54
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Number of results : 2
Number of pages : 1
Incorporating