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LU0219517496   SISF Global Equity A1 Cap  
Last NAV04/06/202653.9755 USD  -1.48  % 
Previous prices
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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
   
04/06/202653.9755 USD 139 918.827 552 185.573 819 256 877.61------
03/06/202654.7836 USD 139 897.827 664 102.783 874 606 608.48------

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