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LU3295615002   SISF Global Equity C Hdg EUR Cap  
Last NAV17/07/2026107.5092 EUR  -1.87  % 
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
   
17/07/2026107.5092 EUR 1 416.12152 246.02563 661 412 569.74------
16/07/2026109.5608 EUR 1 416.12155 151.183 677 934 189.0549------

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