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LU2016217395   SISF Global Energy IZ Cap  
Last NAV03/05/202422.5168 USD  +1.06  % 
Previous prices
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Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202422.5168 USD 2 075 511.0146 733 951.83462 561 822.38------
02/05/202422.2799 USD 2 068 389.8146 083 573.05451 862 772.854------

Number of results : 2
Number of pages : 1

   
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