Advanced Search

LU2016217478   SISF Global Equity IZ Cap  
Last NAV21/07/202677.8702 USD  +0.56  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202677.8702 USD 7 299 717.34568 430 587.98563 756 156 214.65------
20/07/202677.4402 USD 7 299 717.34565 291 734.573 734 853 252.45------

Number of results : 2
Number of pages : 1

   
  Incorporating