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LU2229748442   SISF Euro Equity C USD C  
Last NAV10/05/202418.6939 USD  +1.41  % 
Previous prices
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Results from 09/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202418.6939 USD 524 932.449 813 016.93691 735 311.67------
09/05/202418.4342 USD 520 665.129 598 055.11683 009 816.04------

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