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LU0225771236   SISF Global Equity Yield A Dis  
Last NAV24/04/2024125.4524 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
   
24/04/2024125.4524 USD 229 284.8928 764 344.53228 489 902.56------
23/04/2024125.2561 USD 230 800.1328 909 141.74228 525 550.98------

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