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LU0219517496   SISF Global Equity A1 Cap  
Last NAV17/07/202653.1408 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
   
17/07/202653.1408 USD 188 646.7310 024 838.69013 661 412 569.74------
16/07/202654.1541 USD 182 309.519 872 802.433 677 934 189.0549------

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