Advanced Search

LU2153618298   SISF Global Energy Transition Y EUR Dis  
Last NAV10/06/20241 669.5352 EUR  -0.78  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/06/2024 to 11/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/20241 669.5352 EUR 1.582 637.871 296 044 541.1273------
07/06/20241 682.6041 EUR 1.582 658.511 320 890 748.26------

Number of results : 2
Number of pages : 1

   
  Incorporating