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LU0225283786   SISF Global Equity Alpha C Cap  
Last NAV21/07/2026571.1636 USD  +0.29  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026571.1636 USD 5 419 743.2113 095 560 544.735 129 101 639.29------
20/07/2026569.5354 USD 5 420 348.4013 087 080 485.885 115 398 242.66------

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