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LU0671501558   SISF Global Energy A H EUR Cap  
Last NAV25/04/202411.3261 EUR  -0.14  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202411.3261 EUR 738 522.998 364 629.2741464 965 247.6------
24/04/202411.342 EUR 718 182.588 145 658.2245463 723 543.22------

Number of results : 2
Number of pages : 1

   
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