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LU0225283273   SISF Global Equity Alpha A Cap  
Last NAV20/07/2026479.1912 USD  +0.20  % 
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
   
20/07/2026479.1912 USD 484 422.56232 131 021.295 115 398 242.66------
17/07/2026478.2134 USD 484 095.74231 501 073.185 110 027 197.32------

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