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LU0968428481   SISF Global Equity Alpha Z EUR Cap  
Last NAV20/07/2026490.1993 EUR  +0.25  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026490.1993 EUR 4 819.782 362 652.945 115 398 242.66------
17/07/2026488.9957 EUR 4 819.782 356 852.0125 110 027 197.32------

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Number of pages : 1

   
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