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LU0215107185   SISF Global Equity C Dis  
Last NAV17/07/202659.4212 USD  -1.87  % 
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202659.4212 USD 31 837.161 891 804.8343 661 412 569.74------
16/07/202660.5514 USD 31 837.161 927 784.143 677 934 189.0549------

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