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LU0225283513   SISF Global Equity Alpha B Cap  
Last NAV26/04/2024308.4519 USD  +1.61  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024308.4519 USD 13 789.044 253 255.53 059 985 496.7------
25/04/2024303.554 USD 13 753.894 175 049.353 001 255 369.03------

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