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LU0557290854   SISF Global Sust. Growth C Cap  
Last NAV25/04/2024392.8948 USD  -1.20  % 
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
   
25/04/2024392.8948 USD 4 809 392.8081 889 585 747.295 351 399 893.61------
24/04/2024397.6588 USD 4 805 848.6281 911 088 216.996 535 930 372.08------

Number of results : 2
Number of pages : 1

   
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