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LU0215106450   SISF Global Equity C Cap  
Last NAV17/07/202676.0852 USD  -1.87  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202676.0852 USD 6 831 941.85519 810 259.97533 661 412 569.74------
16/07/202677.5323 USD 6 831 521.05529 663 656.683 677 934 189.0549------

Number of results : 2
Number of pages : 1

   
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