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LU1808920109   SISF Global Equity Alpha A CZK Cap  
Last NAV04/06/20269 443.283 CZK  -1.62  % 
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
   
04/06/20269 443.283 CZK 6 964.3665 766 422.725 128 102 247.46------
03/06/20269 598.3134 CZK 6 961.6966 820 482.085 199 490 522.53------

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