Advanced Search

LU2016064201   SISF Global Energy Transition A EUR H Cap  
Last NAV10/06/2024143.2996 EUR  -1.63  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/06/2024 to 11/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/2024143.2996 EUR 627 979.8289 989 329.31 296 044 541.1273------
07/06/2024145.6804 EUR 628 172.1391 512 388.991 320 890 748.26------

Number of results : 2
Number of pages : 1

   
  Incorporating