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LU0638090042   SISF Global Cities A EUR Cap  
Last NAV20/09/2024210.4484 EUR  -1.18  % 
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024210.4484 EUR 89 069.9718 744 637.1145768 218 402.44------
19/09/2024212.9602 EUR 88 300.6218 804 518.45769 275 849.61------

Number of results : 2
Number of pages : 1

   
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