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LU0224508837   SISF Global Cities A1 Cap  
Last NAV17/07/2026202.8696 USD  +1.89  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026202.8696 USD 23 780.9254 824 428.15469 958 586.13------
16/07/2026199.1099 USD 23 779.5154 734 737.95458 087 185.66------

Number of results : 2
Number of pages : 1

   
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