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LU1884788248   SISF Global Target Return U Dis  
Last NAV17/07/202696.3108 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
   
17/07/202696.3108 USD 2 508 634.26241 608 801.651 856 979 008.25------
16/07/202696.7366 USD 2 506 314.69242 452 306.41 864 826 248.45------

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