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LU0968428648   SISF Global Cities Z EUR H Cap  
Last NAV17/07/2026188.0639 EUR  +1.89  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026188.0639 EUR 7 691.441 446 482.5775469 958 586.13------
16/07/2026184.5717 EUR 7 691.441 419 622.31458 087 185.66------

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