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LU1910165999   SISF Global Innovation C Cap  
Last NAV13/06/2025257.1744 USD  -1.07  % 
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Results from 12/06/2025 to 14/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025257.1744 USD 716 113.78184 166 142.88533 960 682.79------
12/06/2025259.9536 USD 725 250.4188 531 425.9542 490 700.37------

Number of results : 2
Number of pages : 1

   
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