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LU0248167297   SISF Global Equity Alpha I EUR Cap  
Last NAV04/06/2026605.8352 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
   
04/06/2026605.8352 EUR 232 180.46140 663 100.545 128 102 247.46------
03/06/2026616.2336 EUR 232 180.46143 077 401.385 199 490 522.53------

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