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LU0968428564   SISF Global Equity Alpha IZ USD Cap  
Last NAV24/04/2024407.7452 USD  +1.45  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024407.7452 USD 289 666.07118 109 953.743 059 116 790.83------
23/04/2024401.9101 USD 289 666.07116 419 735.953 014 750 868.03------

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