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LU0225283786   SISF Global Equity Alpha C Cap  
Last NAV23/04/2024392.9262 USD  +0.75  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024392.9262 USD 5 016 420.6931 971 083 139.13 014 750 868.03------
22/04/2024390.0117 USD 5 016 886.3131 956 644 567.782 991 516 950.45------

Number of results : 2
Number of pages : 1

   
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