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LU1067351400   SISF European Alpha Absolute Return B USD H Cap  
Last NAV17/09/202494.9568 USD  +0.09  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202494.9568 USD 455.443 243.3238 871 288.55------
16/09/202494.874 USD 455.443 205.6438 834 583.34------

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