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LU0248166992   SISF Global Equity Yield A EUR Cap  
Last NAV18/09/2024229.2184 EUR  -0.26  % 
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Results from 17/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024229.2184 EUR 123 948.4328 411 266.4983241 974 016.4------
17/09/2024229.8101 EUR 123 946.828 484 232.5258242 748 794.09------

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