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LU3295615002   SISF Global Equity C Hdg EUR Cap  
Last NAV04/06/2026109.2286 EUR  -1.49  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026109.2286 EUR 10010 922.863 819 256 877.61------
03/06/2026110.8758 EUR 10011 087.583 874 606 608.48------

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