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LU0225283786   SISF Global Equity Alpha C Cap  
Last NAV20/07/2026569.5354 USD  +0.21  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026569.5354 USD 5 420 348.4013 087 080 485.885 115 398 242.66------
17/07/2026568.3266 USD 5 420 086.8213 080 379 922.935 110 027 197.32------

Number of results : 2
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