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LU0225284081   SISF Global Equity Alpha I Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 02/06/2025  to 02/06/2025)
Previous NAV30/05/2025589.3588 USD  -0.48  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/05/2025 to 02/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2025Unavailable---------
30/05/2025589.3588 USD 607 365.52357 956 256.493 896 090 149.77------

Number of results : 2
Number of pages : 1

   
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