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LU2191242523   SISF Global Disruption A EUR Cap  
Last NAV31/05/2024134.0015 EUR  -0.57  % 
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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
   
31/05/2024134.0015 EUR 21 150.792 834 237.698700 901 303.37------
30/05/2024134.7688 EUR 21 132.372 847 983.89711 955 336.54------

Number of results : 2
Number of pages : 1

   
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