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LU2016064201
SISF Global Energy Transition A EUR H Cap
Last NAV
10/06/2024
143.2996 EUR
-1.63 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 07/06/2024 to 11/06/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/06/2024
143.2996 EUR
627 979.82
89 989 329.3
1 296 044 541.1273
-
-
-
-
-
-
07/06/2024
145.6804 EUR
628 172.13
91 512 388.99
1 320 890 748.26
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating