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LU0256332296   SISF Global Energy A1 Cap  
Last NAV18/09/202417.6577 USD  +0.96  % 
Previous prices
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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
   
18/09/202417.6577 USD 3 617 210.7463 871 643.2346 904 814.61------
17/09/202417.4896 USD 3 618 602.463 288 251.2571350 295 096.96------

Number of results : 2
Number of pages : 1

   
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