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LU0215106377   SISF Global Equity B Cap  
Last NAV04/06/202655.2014 USD  -1.47  % 
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202655.2014 USD 1 040 961.4257 462 532.283 819 256 877.61------
03/06/202656.0276 USD 1 040 662.1958 305 825.813 874 606 608.48------

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