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LU1067351400   SISF European Alpha Absolute Return B USD H Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 05/06/2023  to 05/06/2023)
Previous NAV02/06/2023100.6902 USD  -0.43  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2023 to 05/06/2023 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2023Unavailable---------
02/06/2023100.6902 USD 102.7610 346.9245 064 167.6------

Number of results : 2
Number of pages : 1

   
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