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LU1228196710   SISF Euro Equity I USD H Cap  
Last NAV09/05/202598.7511 USD  +0.53  % 
Previous prices
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Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202598.7511 USD 72 709.187 180 114.393832 803 806.93------
08/05/202598.2298 USD 72 709.187 142 215.1549829 915 133.11------

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