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LU1516354310   SISF Global Target Return C Cap  
Last NAV20/07/2026181.3499 USD  +0.03  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026181.3499 USD 1 661 835.13301 373 659.671 865 172 070.69------
17/07/2026181.2993 USD 1 655 191.13300 085 004.331 856 979 008.25------

Number of results : 2
Number of pages : 1

   
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