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LU0555008191   SISF Global Energy A EUR Dis  
Last NAV19/04/202414.4777 EUR  -0.26  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202414.4777 EUR 118 927.651 721 804.18436 775 127.0349------
18/04/202414.5159 EUR 118 925.651 726 311.3443 965 487.2947------

Number of results : 2
Number of pages : 1

   
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