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LU0968428564   SISF Global Equity Alpha IZ USD Cap  
Last NAV17/07/2026583.053 USD  -1.23  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026583.053 USD 226 129.47131 845 476.465 110 027 197.32------
16/07/2026590.3303 USD 226 144.03133 499 680.575 174 676 395.8------

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