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LU0215105999   SISF Global Equity A Cap  
Last NAV17/07/202661.6351 USD  -1.87  % 
Previous prices
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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
   
17/07/202661.6351 USD 3 273 628.5201 770 545.50643 661 412 569.74------
16/07/202662.809 USD 3 272 070.45205 515 518.413 677 934 189.0549------

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