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LU2097343979   SISF Sust. Multi-Asset Inc. B EUR Dis  
Last NAV23/07/202486.9644 EUR  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/07/2024 to 24/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/202486.9644 EUR 845.2773 508.36119 554 648.35------
22/07/202486.9249 EUR 845.2773 475.01119 430 334.28------

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