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LU1041110765   SISF Global Equity S Dis  
Last NAV17/07/202660.901 USD  -1.87  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202660.901 USD 184 270.7311 222 279.91743 661 412 569.74------
16/07/202662.0587 USD 184 270.7311 435 608.913 677 934 189.0549------

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