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LU0248168774   SISF Global Equity Yield I EUR Cap  
Last NAV18/04/2024304.0296 EUR  -0.21  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024304.0296 EUR 2 657.8808 049.91226 644 969.88------
17/04/2024304.6793 EUR 2 657.8809 776.54227 406 146.08------

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Number of pages : 1

   
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