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LU0256331728  SISF Global Energy C Cap  
Last NAV18/05/202113.082 USD  +4.85  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/05/202100:00USD13.082--
Nav Information
Last NAV date18/05/2021
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV12.4763 USD
17/05/2021
Variation %+4.85%
Number of shares/units outstanding3 208 734.86
Total net assets41 976 918.5 USD
ADDI-
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Share of the total fund assets-
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Statistics
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Growth chart
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