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LU0968428564   SISF Global Equity Alpha IZ USD Cap  
Last NAV03/06/2026587.1575 USD  +0.01  % 
Previous prices
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Results from 02/06/2026 to 03/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026587.1575 USD 228 314.12134 056 347.475 199 490 522.53------
02/06/2026587.1035 USD 228 347.02134 063 356.765 199 985 497.47------

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