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LU0225284248   SISF Global Equity Yield A Cap  
Last NAV22/04/2024232.4662 USD  +1.47  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024232.4662 USD 181 125.9442 105 661.01229 028 659.82------
19/04/2024229.0992 USD 181 697.5441 626 764.7225 966 807.62------

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