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Security
LU0638090042
SISF Global Cities A EUR Cap
Last NAV
20/09/2024
210.4484 EUR
-1.18 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/09/2024 to 21/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/09/2024
210.4484 EUR
89 069.97
18 744 637.1145
768 218 402.44
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-
-
-
-
-
19/09/2024
212.9602 EUR
88 300.62
18 804 518.45
769 275 849.61
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating