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LU0225283513   SISF Global Equity Alpha B Cap  
Last NAV20/07/2026426.6159 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
   
20/07/2026426.6159 USD 19 101.898 149 169.375 115 398 242.66------
17/07/2026425.7662 USD 19 092.828 129 079.325 110 027 197.32------

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