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LU1041110765   SISF Global Equity S Dis  
Last NAV24/04/202443.5301 USD  +1.13  % 
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
   
24/04/202443.5301 USD 4 831 384.36210 311 116.662 013 482 110.4------
23/04/202443.0418 USD 4 784 842.41205 948 411.871 986 735 562.57------

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