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LU1884788081   SISF Global Target Return U Cap  
Last NAV17/07/2026156.3613 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
   
17/07/2026156.3613 USD 139 702.6421 844 096.741 856 979 008.25------
16/07/2026157.0525 USD 139 734.9321 945 716.61 864 826 248.45------

Number of results : 2
Number of pages : 1

   
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