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Security
LU2191242523
SISF Global Disruption A EUR Cap
Last NAV
31/05/2024
134.0015 EUR
-0.57 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 30/05/2024 to 02/06/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
31/05/2024
134.0015 EUR
21 150.79
2 834 237.698
700 901 303.37
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30/05/2024
134.7688 EUR
21 132.37
2 847 983.89
711 955 336.54
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-
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Number of results : 2
Number of pages : 1
Incorporating