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LU1015430488   SISF UK Equity A EUR H Cap  
Last NAV26/04/20245.6096 EUR  +0.79  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20245.6096 EUR 187 896.571 054 025.7754 499 685.71------
25/04/20245.5655 EUR 187 896.571 045 754.814554 090 694.54------

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