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Security
LU1987117642
SISF Global Equity C EUR Cap
Last NAV
17/05/2024
56.8257 EUR
-0.03 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
56.8257 EUR
1 895 055.1
107 687 863.21
2 218 036 560.67
-
-
-
-
-
-
16/05/2024
56.8441 EUR
1 892 155.96
107 557 846.16
2 221 558 595.78
-
-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating