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LU2554487228   SISF Global Equity Yield C EUR Dis  
Last NAV10/05/2024109.6326 EUR  +0.71  % 
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
   
10/05/2024109.6326 EUR 16 391.821 797 078.29233 521 336.41------
09/05/2024108.8645 EUR 16 388.961 784 175.44231 697 461.02------

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