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LU0224508597   SISF Global Cities B Cap  
Last NAV03/06/2026184.3964 USD  -0.02  % 
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026184.3964 USD 42 091.747 761 563.74602 628 015.6266------
02/06/2026184.4345 USD 42 091.747 763 170.5607609 034 816.91------

Number of results : 2
Number of pages : 1

   
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