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LU0091115906   SISF Euro Equity A Dis  
Last NAV17/04/202430.5634 EUR  -0.18  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202430.5634 EUR 368 423.8511 260 299.14659 327 212.75------
16/04/202430.618 EUR 368 379.8511 279 084.57661 051 567.01------

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