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LU1983299162   SISF Global Energy Transition A Cap  
Last NAV28/05/2024170.2399 USD  +0.34  % 
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Results from 27/05/2024 to 29/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/05/2024170.2399 USD 1 654 996.89281 746 668.451 365 508 444.01------
27/05/2024169.6624 USD 1 659 051.23281 478 552.281 358 505 145.32------

Number of results : 2
Number of pages : 1

   
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