Advanced Search

LU0248167453   SISF Global Equity Yield B EUR Cap  
Last NAV25/04/2024194.3656 EUR  -0.62  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024194.3656 EUR 34 959.616 794 949.0119227 119 250.98------
24/04/2024195.5857 EUR 34 987.176 842 993.278228 489 902.56------

Number of results : 2
Number of pages : 1

   
  Incorporating