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LU0248168428   SISF Global Equity Alpha A EUR Cap  
Last NAV04/06/2026408.035 EUR  -1.69  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026408.035 EUR 479 764.91195 760 896.915 128 102 247.46------
03/06/2026415.059 EUR 479 348.21198 957 798.315 199 490 522.53------

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