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LU0374901725   SISF Global Energy C EUR Cap  
Last NAV23/04/202421.2029 EUR  +0.23  % 
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202421.2029 EUR 2 554 831.8454 170 025.437461 849 419.07------
22/04/202421.1537 EUR 2 559 600.5454 145 077.7924459 912 772.48------

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