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LU0966867060   SISF Global Equity Yield Z EUR Cap  
Last NAV26/04/2024252.6842 EUR  +0.65  % 
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
   
26/04/2024252.6842 EUR 184.0746 511.57229 070 024.7------
25/04/2024251.0609 EUR 184.0746 212.7912227 119 250.98------

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