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LU0487285610   SISF Cross Asset Momentum Fund I Cap  
Last NAV25/04/202489.8376 USD  -0.42  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202489.8376 USD 2 569 813.13230 866 084.38502 600 220.94------
24/04/202490.2198 USD 2 569 813.13231 848 174.71518 932 424.08------

Number of results : 2
Number of pages : 1

   
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