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LU0219517496   SISF Global Equity A1 Cap  
Last NAV25/04/202438.0914 USD  -1.63  % 
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
   
25/04/202438.0914 USD 136 136.435 185 631.41 984 426 743.07------
24/04/202438.7216 USD 136 130.985 271 216.672 013 482 110.4------

Number of results : 2
Number of pages : 1

   
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