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LU0966867060   SISF Global Equity Yield Z EUR Cap  
Last NAV15/05/2025271.6353 EUR  -0.90  % 
Previous prices
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Results from 14/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025271.6353 EUR 187.8851 034.8512209 991 144.57------
14/05/2025274.0985 EUR 187.8851 497.6435212 635 013.16------

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