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LU0968428648   SISF Global Cities Z EUR H Cap  
Last NAV19/04/2024144.5484 EUR  +0.03  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/04/202400:00EUR144.5484144.5484-
Nav Information
Last NAV date19/04/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV144.5006 EUR
18/04/2024
Variation %+0.03%
Number of shares/units outstanding12 703.32
Total net assets1 836 243.95 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
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Variation over six months
Highest
Highest since 01/01
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Lowest
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Lowest over 1 year
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating