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LU1910166021   SISF Global Innovation I Cap  
Last NAV21/07/2026340.8431 USD  +1.12  % 
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026340.8431 USD 1 015 623.68346 168 324.41708 414 616.01------
20/07/2026337.0723 USD 1 015 623.68342 338 626.22700 424 571.87------

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