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LU0374901725   SISF Global Energy C EUR Cap  
Last NAV19/09/202419.7522 EUR  +1.33  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/09/202400:00EUR19.752219.9517-
Nav Information
Last NAV date19/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV19.4927 EUR
18/09/2024
Variation %+1.33%
Number of shares/units outstanding1 737 624.49
Total net assets34 321 932.07 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating