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LU0225284834   SISF Global Equity Yield B Cap  
Last NAV24/04/2024208.9339 USD  +0.16  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024208.9339 USD 8 897.541 858 997.9228 489 902.56------
23/04/2024208.6105 USD 8 897.541 856 120.68228 525 550.98------

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