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LU1983299162
SISF Global Energy Transition A Cap
Last NAV
28/05/2024
170.2399 USD
+0.34 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 27/05/2024 to 29/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
28/05/2024
170.2399 USD
1 654 996.89
281 746 668.45
1 365 508 444.01
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27/05/2024
169.6624 USD
1 659 051.23
281 478 552.28
1 358 505 145.32
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Number of results : 2
Number of pages : 1
Incorporating