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LU3295614963   SISF Global Equity A Hdg EUR Cap  
Last NAV05/06/2026108.9149 EUR  -0.08  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026108.9149 EUR 10010 891.49733 817 999 995.6------
04/06/2026109.0053 EUR 10010 900.533 819 256 877.61------

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