Advanced Search

LU2002530603   SISF Global Disruption E Cap  
Last NAV31/05/2024232.0558 USD  -0.57  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/05/2024 to 02/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/05/2024232.0558 USD 5 013.081 163 314.3700 901 303.37------
30/05/2024233.3866 USD 5 013.081 169 985.62711 955 336.54------

Number of results : 2
Number of pages : 1

   
  Incorporating