Fundsquare market infrastructure - Security | LU0262003428

LU0262003428 SISF Global Energy C Dis

Last NAV

09/05/2025

14.7791 USD +1.90 %

Previous prices

Start date:		End date:
Currency:

Results from 08/05/2025 to 10/05/2025 in all currencies

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

09/05/2025	14.7791 USD	3 469.97	51 283.09	291 482 292.02	-	-	-	-	-	-
08/05/2025	14.5029 USD	3 469.97	50 324.83	284 903 576.35	-	-	-	-	-	-

Number of results : 2
Number of pages : 1

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