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Security
LU0248168261
SISF Global Equity Alpha B EUR Cap
Last NAV
24/04/2024
289.6192 EUR
+1.30 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
289.6192 EUR
54 856.13
15 887 392.5322
3 059 116 790.83
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23/04/2024
285.8893 EUR
54 774.61
15 659 478.967
3 014 750 868.03
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Number of results : 2
Number of pages : 1
Incorporating