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LU1751208403   SISF Global Target Return A Dis  
Last NAV04/06/2026108.305 USD  -0.37  % 
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
   
04/06/2026108.305 USD 2 727 855.32295 440 268.21 774 202 635.01------
03/06/2026108.7075 USD 2 727 498.65296 499 506.761 775 638 212.61------

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