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LU0995125985   SISF European Alpha Absolute Return C EUR Cap  
Last NAV24/04/202488.937 EUR  -0.26  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202488.937 EUR 124 038.4511 031 604.6542 319 525.43------
23/04/202489.1672 EUR 124 135.2711 068 797.9342 534 379.09------

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