Advanced Search

LU0256331561   SISF Global Energy B Cap  
Last NAV19/09/202417.4547 USD  +1.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202417.4547 USD 711 157.9212 413 050.01350 446 708.61------
18/09/202417.2189 USD 724 739.6112 479 272.12346 904 814.61------

Number of results : 2
Number of pages : 1

   
  Incorporating