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LU1910166021   SISF Global Innovation I Cap  
Last NAV12/06/2025277.213 USD  -0.51  % 
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Results from 11/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025277.213 USD 750 204.72207 966 527.31542 490 700.37------
11/06/2025278.6223 USD 748 134.95208 447 150.38544 765 807.77------

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