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Security
LU0374901725
SISF Global Energy C EUR Cap
Last NAV
23/04/2024
21.2029 EUR
+0.23 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
21.2029 EUR
2 554 831.84
54 170 025.437
461 849 419.07
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22/04/2024
21.1537 EUR
2 559 600.54
54 145 077.7924
459 912 772.48
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Number of results : 2
Number of pages : 1
Incorporating