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LU1910165999   SISF Global Disruption C Cap  
Last NAV31/05/2024227.685 USD  -0.57  % 
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Results from 30/05/2024 to 02/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/05/2024227.685 USD 959 195.64218 394 497.64700 901 303.37------
30/05/2024228.9931 USD 960 044.54219 843 575.81711 955 336.54------

Number of results : 2
Number of pages : 1

   
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