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LU0062905319  SISF European Equity Yield C Dis  
Last NAV14/06/202113.2631 EUR  +0.37  % 
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Results from 11/06/2021 to 15/06/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/06/202113.2631 EUR 152 261.522 019 462.8693 331 535.15------
11/06/202113.2148 EUR 152 263.732 012 143.4892 767 041.29------

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