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LU1910165726   SISF Global Innovation A Cap  
Last NAV20/07/2026294.3262 USD  +1.27  % 
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026294.3262 USD 165 030.2248 572 713.3700 424 571.87------
17/07/2026290.6209 USD 165 432.6848 078 203.94691 530 336.76------

Number of results : 2
Number of pages : 1

   
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