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LU0256331561   SISF Global Energy B Cap  
Last NAV18/09/202417.2189 USD  +0.96  % 
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202417.2189 USD 724 739.6112 479 272.12346 904 814.61------
17/09/202417.0551 USD 752 643.8312 836 425.4652350 295 096.96------

Number of results : 2
Number of pages : 1

   
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