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LU1900986727   SISF Global Target Return A EUR H Cap  
Last NAV17/07/2026117.8398 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
   
17/07/2026117.8398 EUR 173 727.0520 471 968.30151 856 979 008.25------
16/07/2026118.3633 EUR 173 447.620 529 824.391 864 826 248.45------

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