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LU1910166021   SISF Global Innovation I Cap  
Last NAV05/06/2026348.5043 USD  -0.40  % 
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026348.5043 USD 1 019 532.06355 311 402.26723 677 187.03------
04/06/2026349.9194 USD 1 015 843.83355 463 415.16726 379 229.59------

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