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Security
LU0555008191
SISF Global Energy A EUR Dis
Last NAV
19/04/2024
14.4777 EUR
-0.26 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
14.4777 EUR
118 927.65
1 721 804.18
436 775 127.0349
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-
-
-
-
-
18/04/2024
14.5159 EUR
118 925.65
1 726 311.3
443 965 487.2947
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating