Advanced Search

LU0301247077   Long Term Investment Fund (SIA) Classic USD Cap  
Last NAV24/04/2024701.91 USD  +0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024701.91 USD 16 157.390811 341 034.21102 237 693.33------
23/04/2024700.88 USD 16 167.390811 331 400.9101 993 928.58------

Number of results : 2
Number of pages : 1

   
  Incorporating