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LU1046231152   SISF European Value A USD Cap  
Last NAV04/06/2026144.9356 USD  +0.29  % 
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
   
04/06/2026144.9356 USD 7 526.961 090 924.2801 581 467.01------
03/06/2026144.5218 USD 7 526.961 087 810.1801 485 610.27------

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