Advanced Search

LU2275661911   SISF Multi-Asset Growth and Income I USD Dis  
Last NAV20/05/202483.6811 USD  +0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/05/2024 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/202483.6811 USD 561 667.2747 000 943.97382 704 658.44------
17/05/202483.5126 USD 561 667.2746 906 283.29380 527 223.22------

Number of results : 2
Number of pages : 1

   
  Incorporating