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LU2016217635   SISF Global Equity Yield IZ Cap  
Last NAV15/05/2025306.3308 USD  -1.02  % 
Previous prices
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Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025306.3308 USD 7.922 426.14209 991 144.57------
14/05/2025309.4911 USD 7.922 451.17212 635 013.16------

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