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LU0555008191   SISF Global Energy A EUR Dis  
Last NAV09/05/202511.7029 EUR  +2.31  % 
Previous prices
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Results from 08/05/2025 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202511.7029 EUR 112 963.881 322 008.0311291 482 292.02------
08/05/202511.4386 EUR 112 963.881 292 157.8165284 903 576.35------

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