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Security
LU0487285610
SISF Cross Asset Momentum Fund I Cap
Last NAV
25/04/2024
89.8376 USD
-0.42 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 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
25/04/2024
89.8376 USD
2 569 813.13
230 866 084.38
502 600 220.94
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24/04/2024
90.2198 USD
2 569 813.13
231 848 174.71
518 932 424.08
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Number of results : 2
Number of pages : 1
Incorporating