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LU2032052958   SISF Global Equity Alpha I EUR H Cap  
Last NAV13/05/2024402.9632 EUR  +0.26  % 
Previous prices
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Results from 10/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024402.9632 EUR 76 605.0730 869 026.85113 141 853 962.41------
10/05/2024401.9245 EUR 76 605.0730 789 455.233 130 568 773.45------

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