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LU0224508910   SISF Global Cities I Cap  
Last NAV17/07/2026327.1484 USD  +1.89  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026327.1484 USD 701 381.55229 455 920.95469 958 586.13------
16/07/2026321.0659 USD 701 381.55225 189 680.82458 087 185.66------

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