Advanced Search

LU2448035126   SISF Commodity C EUR H Cap  
Last NAV17/07/2026109.8955 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
   
17/07/2026109.8955 EUR 6 045.54664 378.0275127 811 032.99------
16/07/2026110.4058 EUR 6 045.54667 462.46128 114 785.83------

Number of results : 2
Number of pages : 1

   
  Incorporating