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LU1910165999   SISF Global Innovation C Cap  
Last NAV04/06/2026325.008 USD  -2.71  % 
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026325.008 USD 573 849.66186 505 732.37726 379 229.59------
03/06/2026334.0545 USD 573 876.7191 706 107.94745 679 413.6------

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