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LU1910165999   SISF Global Innovation C Cap  
Last NAV21/07/2026316.1793 USD  +1.12  % 
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026316.1793 USD 561 132.52177 418 505.6708 414 616.01------
20/07/2026312.6898 USD 560 890.76175 384 827.73700 424 571.87------

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  Incorporating