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LU1516354401   SISF Global Target Return I Cap  
Last NAV17/07/2026195.3133 USD  -0.43  % 
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
   
17/07/2026195.3133 USD 294 477.1657 515 306.721 856 979 008.25------
16/07/2026196.1632 USD 294 477.1657 765 576.11 864 826 248.45------

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