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LU1823147654   SISF Global Target Return A EUR H Dis  
Last NAV17/07/202676.8403 EUR  -0.44  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202676.8403 EUR 226 800.4917 427 429.41521 856 979 008.25------
16/07/202677.1824 EUR 223 835.2617 276 148.571 864 826 248.45------

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