Advanced Search

LU0557291233   SISF Global Sust. Growth C EUR Hgd Cap  
Last NAV26/04/2024320.6818 EUR  +1.91  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024320.6818 EUR 231 857.3974 352 454.055 452 972 198.3081------
25/04/2024314.6722 EUR 233 002.5373 319 438.27375 351 399 893.61------

Number of results : 2
Number of pages : 1

   
  Incorporating