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LU1065104314   SISF European Alpha Absolute Return A USD H Cap  
Last NAV23/04/202494.6935 USD  +0.11  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202494.6935 USD 569.0353 883.4642 534 379.09------
22/04/202494.5921 USD 569.0353 825.7242 548 659.99------

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