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LU0968428481   SISF Global Equity Alpha Z EUR Cap  
Last NAV26/04/2024366.1647 EUR  +1.39  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024366.1647 EUR 1 244.7455 765.173 059 985 496.7------
25/04/2024361.1455 EUR 1 244.41449 413.07783 001 255 369.03------

Number of results : 2
Number of pages : 1

   
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