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LU0225285054   SISF Global Equity Yield A1 Cap  
Last NAV25/04/2024213.775 USD  -0.54  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024213.775 USD 84 556.8518 076 147.56227 119 250.98------
24/04/2024214.9454 USD 84 589.918 182 214.01228 489 902.56------

Number of results : 2
Number of pages : 1

   
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