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LU2114323731   SISF Global Managed Growth IZ USD Cap  
Last NAV24/04/2024118.6646 USD  +0.44  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024118.6646 USD 151 779.977 258 433.76------
23/04/2024118.15 USD 151 772.257 219 745.47------

Number of results : 2
Number of pages : 1

   
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