Advanced Search

LU2369846055   SISF Global Equity Alpha A EUR Dis  
Last NAV04/06/2026142.4745 EUR  -1.69  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026142.4745 EUR 210 400.3529 976 694.35 128 102 247.46------
03/06/2026144.9271 EUR 209 999.3530 434 604.555 199 490 522.53------

Number of results : 2
Number of pages : 1

   
  Incorporating