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LU0225284248   SISF Global Equity Yield A Cap  
Last NAV14/05/2025264.1764 USD  +0.08  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025264.1764 USD 152 064.4240 171 839.39212 635 013.16------
13/05/2025263.9536 USD 152 064.1540 137 892.5212 300 152.48------

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