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LU0225771749   SISF Global Equity Yield A1 Dis  
Last NAV18/04/2024114.9731 USD  +0.05  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024114.9731 USD 63 826.817 338 364.24226 644 969.88------
17/04/2024114.9179 USD 63 950.987 349 115.33227 406 146.08------

Number of results : 2
Number of pages : 1

   
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