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LU3295614880   SISF Global Equity A EUR Cap  
Last NAV17/07/2026108.834 EUR  -1.70  % 
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
   
17/07/2026108.834 EUR 998.52108 672.92933 661 412 569.74------
16/07/2026110.7179 EUR 998.52110 554.043 677 934 189.0549------

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