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LU0248168261   SISF Global Equity Alpha B EUR Cap  
Last NAV24/04/2024289.6192 EUR  +1.30  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024289.6192 EUR 54 856.1315 887 392.53223 059 116 790.83------
23/04/2024285.8893 EUR 54 774.6115 659 478.9673 014 750 868.03------

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