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Security
LU2244453937
SIS Global Sustainable Growth A1 USD Cap
Last NAV
09/05/2024
127.8034 USD
+0.29 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 08/05/2024 to 09/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
09/05/2024
127.8034 USD
502 287.484
64 194 068.47
5 730 632 756.69
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08/05/2024
127.4295 USD
503 164.214
64 117 964.24
5 697 099 822.86
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Number of results : 2
Number of pages : 1
Incorporating