LU1228196710 SISF Euro Equity I USD H Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 01/05/2024 to 01/05/2024) |
Previous NAV | 30/04/2024 | 80.7877 USD -0.60 % |
LU1228196710 SISF Euro Equity I USD H Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 01/05/2024 to 01/05/2024) |
Previous NAV | 30/04/2024 | 80.7877 USD -0.60 % |
Incorporating |
---|