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Security
LU2016217395
SISF Global Energy IZ Cap
Last NAV
03/05/2024
22.5168 USD
+1.06 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 02/05/2024 to 05/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
22.5168 USD
2 075 511.01
46 733 951.83
462 561 822.38
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02/05/2024
22.2799 USD
2 068 389.81
46 083 573.05
451 862 772.854
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Number of results : 2
Number of pages : 1
Incorporating