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LU0248168428   SISF Global Equity Alpha A EUR Cap  
Last NAV25/04/2024314.0823 EUR  -1.99  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024314.0823 EUR 281 069.688 279 011.94223 001 255 369.03------
24/04/2024320.4561 EUR 280 935.7790 027 591.8993 059 116 790.83------

Number of results : 2
Number of pages : 1

   
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