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LU1808920109   SISF Global Equity Alpha A CZK Cap  
Last NAV17/07/20269 671.271 CZK  -1.10  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20269 671.271 CZK 7 049.968 181 493.91075 110 027 197.32------
16/07/20269 778.6339 CZK 7 035.7468 799 925.725 174 676 395.8------

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