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LU0683716608   SISF Global Cities A EUR Dis  
Last NAV18/04/2024142.3528 EUR  -1.14  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024142.3528 EUR 49 219.867 006 586.85584 512 168.67------
17/04/2024143.9948 EUR 49 210.27 086 014.95589 531 965.88------

Number of results : 2
Number of pages : 1

   
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