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LU2191243174   SISF Global Equity Alpha IZ EUR Cap  
Last NAV10/05/2024172.0186 EUR  +0.52  % 
Previous prices
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Currency:   


Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024172.0186 EUR 152 580.283 130 568 773.45------
09/05/2024171.1275 EUR 152 566.913 111 595 621.07------

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