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LU0248167966   SISF Global Equity Yield A1 EUR Cap  
Last NAV24/04/2024201.3591 EUR  +0.01  % 
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
   
24/04/2024201.3591 EUR 19 496.563 925 811.7212228 489 902.56------
23/04/2024201.3296 EUR 19 5223 930 356.4861228 525 550.98------

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Number of pages : 1

   
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