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LU0301247077
Long Term Investment Fund (SIA) Classic USD Cap
Last NAV
24/04/2024
701.91 USD
+0.15 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
701.91 USD
16 157.3908
11 341 034.21
102 237 693.33
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23/04/2024
700.88 USD
16 167.3908
11 331 400.9
101 993 928.58
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Number of results : 2
Number of pages : 1
Incorporating