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LU0224509645   SISF Global Cities A1 EUR H Cap  
Last NAV17/07/2026146.3471 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
   
17/07/2026146.3471 EUR 11 637.381 703 097.5495469 958 586.13------
16/07/2026143.6347 EUR 11 637.381 671 531.34458 087 185.66------

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