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LU0224509561   SISF Global Cities C EUR H Cap  
Last NAV17/07/2026185.7818 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
   
17/07/2026185.7818 EUR 79 904.8514 844 872.1266469 958 586.13------
16/07/2026182.332 EUR 78 858.0514 378 344.52458 087 185.66------

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