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Security
LU2016219250
SISF Italian Equity IZ Cap
Last NAV
15/05/2024
69.9729 EUR
+0.62 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 14/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
69.9729 EUR
38.43
2 689.06
153 391 989.51
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-
-
-
-
-
14/05/2024
69.5397 EUR
38.43
2 672.41
152 393 761.76
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating