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LU0215106450   SISF Global Equity C Cap  
Last NAV24/04/202453.38 USD  +1.13  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202453.38 USD 5 362 026.21286 225 018.432 013 482 110.4------
23/04/202452.7815 USD 5 361 615.23282 994 554.171 986 735 562.57------

Number of results : 2
Number of pages : 1

   
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