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LU0999521130   SISF Euro Equity C USD H Cap  
Last NAV24/04/202473.7744 USD  +0.80  % 
Previous prices
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Results from 23/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202473.7744 USD 121 541.378 966 642.1654664 522 821.67------
23/04/202473.1903 USD 121 715.478 908 394.5865659 526 247.55------

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