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Security
LU0248168428
SISF Global Equity Alpha A EUR Cap
Last NAV
25/04/2024
314.0823 EUR
-1.99 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
314.0823 EUR
281 069.6
88 279 011.9422
3 001 255 369.03
-
-
-
-
-
-
24/04/2024
320.4561 EUR
280 935.77
90 027 591.899
3 059 116 790.83
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating