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LU0225284081   SISF Global Equity Alpha I Cap  
Last NAV04/06/2026704.286 USD  -1.37  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026704.286 USD 633 618.29446 248 479.785 128 102 247.46------
03/06/2026714.0657 USD 633 618.29452 445 113.855 199 490 522.53------

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