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LU1987117642   SISF Global Equity C EUR Cap  
Last NAV17/05/202456.8257 EUR  -0.03  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202456.8257 EUR 1 895 055.1107 687 863.212 218 036 560.67------
16/05/202456.8441 EUR 1 892 155.96107 557 846.162 221 558 595.78------

Number of results : 2
Number of pages : 1

   
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