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LU2614687866   SISF Global Disruption A EUR Dis  
Last NAV31/05/2024125.192 EUR  -1.03  % 
Previous prices
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Results from 30/05/2024 to 02/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/05/2024125.192 EUR 15.11 890.3993700 901 303.37------
30/05/2024126.4895 EUR 15.11 909.99711 955 336.54------

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