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LU0224509132   SISF Global Cities A EUR H Cap  
Last NAV17/07/2026160.9149 EUR  +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
   
17/07/2026160.9149 EUR 143 469.7223 086 417.4346469 958 586.13------
16/07/2026157.9299 EUR 124 523.519 665 989.38458 087 185.66------

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