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LU2016217635   SISF Global Equity Yield IZ Cap  
Last NAV26/04/2024271.726 USD  +0.87  % 
Previous prices
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Results from 25/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024271.726 USD 7.922 152.07229 070 024.7------
25/04/2024269.3724 USD 7.922 133.43227 119 250.98------

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