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LU1388563725   SISF European Alpha Absolute Return I EUR Cap  
Last NAV23/04/202498.7639 EUR  +0.12  % 
Previous prices
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Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202498.7639 EUR 13.641 347.1442 534 379.09------
22/04/202498.6503 EUR 13.641 345.5942 548 659.99------

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