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LU0231327700   SISF Global Equity Alpha C Dis  
Last NAV18/04/2024329.8102 USD  -0.45  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024329.8102 USD 2 802.28924 220.393 024 258 704.37------
17/04/2024331.2857 USD 2 802.28928 355.333 037 731 086.64------

Number of results : 2
Number of pages : 1

   
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