LU0225285054 SISF Global Equity Yield A1 Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 28/03/2024 | 223.2411 USD +0.66 % |
|
LU0225285054 SISF Global Equity Yield A1 Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 28/03/2024 | 223.2411 USD +0.66 % |
|
Incorporating |
---|