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LU0248167701   SISF Global Equity Yield C EUR Cap  
Last NAV18/04/2024245.3454 EUR  -0.22  % 
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Results from 17/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024245.3454 EUR 47 211.711 583 172.85226 644 969.88------
17/04/2024245.8762 EUR 47 211.1911 608 108.67227 406 146.08------

Number of results : 2
Number of pages : 1

   
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