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LU0248168261   SISF Global Equity Alpha B EUR Cap  
Last NAV14/05/2025320.9628 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
   
14/05/2025320.9628 EUR 68 363.4721 942 137.41383 782 637 258.94------
13/05/2025320.2006 EUR 68 201.0821 838 028.9463 736 148 820.07------

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