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LU1808920109   SISF Global Equity Alpha A CZK Cap  
Last NAV13/05/20247 718.6356 CZK  -0.62  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20247 718.6356 CZK 3 416.6826 372 108.0493 141 853 962.41------
10/05/20247 766.9941 CZK 3 422.2226 580 362.393 130 568 773.45------

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