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LU0224508324   SISF Global Cities A Cap  
Last NAV03/06/2026208.3616 USD  -0.02  % 
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026208.3616 USD 185 554.8238 662 500.95602 628 015.6266------
02/06/2026208.4013 USD 185 588.0938 676 802.1332609 034 816.91------

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