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LU0248168428   SISF Global Equity Alpha A EUR Cap  
Last NAV14/05/2025357.39 EUR  +0.24  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025357.39 EUR 326 869.11116 819 751.71373 782 637 258.94------
13/05/2025356.5353 EUR 326 830.06116 526 479.45643 736 148 820.07------

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