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LU0225283273   SISF Global Equity Alpha A Cap  
Last NAV22/04/2024335.6095 USD  -0.67  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024335.6095 USD 71 990.7324 160 779.252 991 516 950.45------
19/04/2024337.8731 USD 72 078.5424 353 402.473 012 315 821.8------

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