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LU0215106534   SISF Global Equity I Cap  
Last NAV25/04/202461.4953 USD  -1.62  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202461.4953 USD 18 954 201.191 165 594 523.621 984 426 743.07------
24/04/202462.5087 USD 18 911 829.581 182 155 152.972 013 482 110.4------

Number of results : 2
Number of pages : 1

   
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