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LU1516354237   SISF Global Target Return A USD Cap  
Last NAV17/07/2026168.9739 USD  -0.44  % 
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
   
17/07/2026168.9739 USD 1 044 409.1176 477 882.981 856 979 008.25------
16/07/2026169.7161 USD 1 038 281.68176 213 121.351 864 826 248.45------

Number of results : 2
Number of pages : 1

   
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