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LU2229748442   SISF Euro Equity C USD C  
Last NAV09/05/202522.241 USD  +0.13  % 
Previous prices
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Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202522.241 USD 286 955.96 382 204.2089832 803 806.93------
08/05/202522.2118 USD 286 984.826 374 463.9654829 915 133.11------

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