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LU2004793944   SISF Euro Equity K1 USD H Cap  
Last NAV10/05/202477.8419 USD  +1.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202477.8419 USD 3 856.65300 208.97691 735 311.67------
09/05/202476.8507 USD 3 856.65296 386.38683 009 816.04------

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