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LU0215105999   SISF Global Equity A Cap  
Last NAV26/04/202444.0968 USD  +1.49  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202444.0968 USD 2 476 056.51109 186 161.52 014 777 514.77------
25/04/202443.4489 USD 2 474 912.34107 532 345.351 984 426 743.07------

Number of results : 2
Number of pages : 1

   
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