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LU0215106450   SISF Global Equity C Cap  
Last NAV12/07/202458.7247 USD  -0.65  % 
Previous prices
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Results from 11/07/2024 to 13/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/07/202458.7247 USD 6 398 769.91375 765 627.492 426 564 453.74------
11/07/202459.1117 USD 6 398 615.17378 232 784.442 441 088 038.92------

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