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LU1651856921   SISF European Alpha Absolute Return C Dis  
Last NAV22/04/202485.9367 EUR  -0.33  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202485.9367 EUR 14.371 234.9142 548 659.99------
19/04/202486.2199 EUR 14.371 238.9842 736 598.98------

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