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LU0256332296   SISF Global Energy A1 Cap  
Last NAV19/09/202417.8995 USD  +1.37  % 
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202417.8995 USD 3 619 100.864 779 919.43350 446 708.61------
18/09/202417.6577 USD 3 617 210.7463 871 643.2346 904 814.61------

Number of results : 2
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