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LU1046234842   SISF European Alpha Absolute Return B Cap  
Last NAV24/04/202477.5761 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
   
24/04/202477.5761 EUR 187 390.8614 537 055.2542 319 525.43------
23/04/202477.7792 EUR 187 463.2314 580 739.0442 534 379.09------

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