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LU0248167297  SISF Global Equity Alpha I EUR Cap  
Last NAV14/06/2021348.5597 EUR  +0.29  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
14/06/202100:00EUR348.5597--
Nav Information
Last NAV date14/06/2021
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV347.5598 EUR
11/06/2021
Variation %+0.29%
Number of shares/units outstanding15 944.90
Total net assets5 557 749.7903 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
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