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LU0225283869   SISF Global Equity Alpha A1 Cap  
Last NAV17/07/2026437.5182 USD  -1.24  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026437.5182 USD 16 942.2227 412 530.85 110 027 197.32------
16/07/2026442.9991 USD 16 981.4287 522 756.585 174 676 395.8------

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