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LU0215106377   SISF Global Equity B Cap  
Last NAV20/07/202654.7462 USD  +0.71  % 
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
   
20/07/202654.7462 USD 1 057 701.3957 905 117.633 734 853 252.45------
17/07/202654.3581 USD 1 058 447.3257 535 190.89963 661 412 569.74------

Number of results : 2
Number of pages : 1

   
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