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LU0225283869   SISF Global Equity Alpha A1 Cap  
Last NAV23/04/2024312.7824 USD  +0.74  % 
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
   
23/04/2024312.7824 USD 12 975.9774 058 658.193 014 750 868.03------
22/04/2024310.4751 USD 12 964.5974 025 184.592 991 516 950.45------

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