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LU0225284917  SISF Global Equity Yield C Cap  
Last NAV12/08/2022231.3631 USD  +0.09  % 
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Results from 11/08/2022 to 14/08/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/08/2022231.3631 USD 123 810.2128 645 116.55385 492 597.76------
11/08/2022231.1509 USD 123 810.2128 618 845.57384 930 194.58------

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