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LU0999521130   SISF Euro Equity C USD H Cap  
Last NAV04/06/2026107.0916 USD  -0.05  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026107.0916 USD 86 525.219 266 121.79842 719 473.29------
03/06/2026107.1448 USD 86 525.219 270 728.3843 192 281.56------

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