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LU1577467829   SISF European Innovators E Cap  
Last NAV04/06/2026261.8344 EUR  -0.09  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026261.8344 EUR 2 972.88778 402.367 317 029.77------
03/06/2026262.0766 EUR 2 972.88779 122.2315 344 457.0384------

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