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Security
LU2340194146
SISF Global disruption X USD Cap
Last NAV
31/05/2024
113.9386 USD
-0.57 %
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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
113.9386 USD
582 572.62
66 377 560.28
700 901 303.37
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30/05/2024
114.5921 USD
582 572.62
66 758 226.37
711 955 336.54
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Number of results : 2
Number of pages : 1
Incorporating