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LU0215107185   SISF Global Equity C Dis  
Last NAV18/09/202447.0295 USD  -0.36  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202447.0295 USD 2 829.34133 062.632 656 962 483.93------
17/09/202447.1988 USD 2 829.34133 541.72 666 293 760.39------

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