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LU2075271226   SISF Global Disruption B EUR H Cap  
Last NAV31/05/2024171.7139 EUR  -0.57  % 
Previous prices
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Results from 30/05/2024 to 02/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/05/2024171.7139 EUR 56 608.949 720 542.6164700 901 303.37------
30/05/2024172.6988 EUR 56 665.59 786 065.43711 955 336.54------

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