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LU0106235293  SISF Euro Equity A Cap  
Last NAV21/10/202034.8721 EUR  -1.48  % 
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Results from 20/10/2020 to 22/10/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/10/202034.8721 EUR 10 091 541.16351 913 362.582 533 890 955.38------
20/10/202035.3972 EUR 10 099 039.79357 478 490.712 572 761 998.13------

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