Advanced Search

LU2399670780   SISF Commodity A EUR H Cap  
Last NAV17/07/2026139.9359 EUR  -0.46  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026139.9359 EUR 59 869.318 377 870.3167127 811 032.99------
16/07/2026140.5878 EUR 59 965.868 430 467.41128 114 785.83------

Number of results : 2
Number of pages : 1

   
  Incorporating