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LU1910165999   SISF Global Innovation C Cap  
Last NAV22/07/2026314.2847 USD  -0.60  % 
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Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/2026314.2847 USD 561 043.55176 327 392.38703 349 919.99------
21/07/2026316.1793 USD 561 132.52177 418 505.6708 414 616.01------

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