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LU2554487145   SISF Global Equity Alpha Z EUR Dis  
Last NAV04/06/2026153.0248 EUR  -1.69  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026153.0248 EUR 10 591.131 620 705.845 128 102 247.46------
03/06/2026155.6566 EUR 10 591.131 648 579.65 199 490 522.53------

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