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LU1884788164   SISF Global Target Return A Dis  
Last NAV17/07/2026149.2169 USD  -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
   
17/07/2026149.2169 USD 488.0272 820.881 856 979 008.25------
16/07/2026149.8723 USD 488.0273 140.71 864 826 248.45------

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