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LU2191242796   SISF Global Disruption C EUR Cap  
Last NAV31/05/2024139.1159 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
   
31/05/2024139.1159 EUR 27 230.753 788 231.2282700 901 303.37------
30/05/2024139.9089 EUR 27 230.753 809 823.37711 955 336.54------

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Number of pages : 1

   
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