Advanced Search

LU0133709153  SISF European Equity Yield A1 Cap  
Last NAV23/06/202119.6681 EUR  +0.23  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
23/06/202100:00EUR19.6681--
Nav Information
Last NAV date23/06/2021
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV19.6228 EUR
22/06/2021
Variation %+0.23%
Number of shares/units outstanding141 648.15
Total net assets2 785 962.16 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
  A subsidiary of  
  Incorporating