Advanced Search

LU0302446215   SISF Global Climate Change Equity A1 Cap  
Last NAV23/04/202421.066 USD  +0.56  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202421.066 USD 3 227 189.92167 984 193.072 883 792 493.64------
22/04/202420.9483 USD 3 230 240.31167 668 116.672 869 795 954.74------

Number of results : 2
Number of pages : 1

   
  Incorporating