Fundsquare market infrastructure - Security | LU0256332452

LU0256332452 SISF Global Energy I Cap

Last NAV

26/04/2024

28.3859 USD +1.40 %

Previous prices

Start date:		End date:
Currency:

Results from 25/04/2024 to 27/04/2024 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

26/04/2024	28.3859 USD	513 988.74	14 590 046.83	470 866 194.04	-	-	-	-	-	-
25/04/2024	27.995 USD	513 988.74	14 389 135.51	464 965 247.6	-	-	-	-	-	-

Number of results : 2
Number of pages : 1

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