LU0225285054 SISF Global Equity Yield A1 Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/09/2024 to 20/09/2024) |
Previous NAV | 19/09/2024 | 235.9315 USD +0.83 % |
LU0225285054 SISF Global Equity Yield A1 Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/09/2024 to 20/09/2024) |
Previous NAV | 19/09/2024 | 235.9315 USD +0.83 % |
Incorporating |
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