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LU2293690249
SISF European Sust. Equity A USD Hdg Cap
Last NAV
31/05/2024
123.2719 USD
+0.67 %
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Start date:
End date:
Currency:
All currencies
USD
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
123.2719 USD
7 048.08
868 830.3279
153 720 529.58
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30/05/2024
122.4462 USD
7 048.08
863 010.72
152 716 711.33
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Number of results : 2
Number of pages : 1
Incorporating