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LU0248167297  SISF Global Equity Alpha I EUR Cap  
Last NAV14/06/2021348.5597 EUR  +0.29  % 
Previous prices
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Results from 11/06/2021 to 15/06/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/06/2021348.5597 EUR 15 944.95 557 749.79032 517 851 986.7------
11/06/2021347.5598 EUR 15 944.95 541 806.83982 497 257 857.12------

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