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LU1910166294   SISF Global Innovation IZ Cap  
Last NAV10/06/2025264.6078 USD  +0.35  % 
Previous prices
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Results from 09/06/2025 to 11/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/2025264.6078 USD 33 974.358 989 880.84542 621 815.08------
09/06/2025263.6958 USD 33 974.358 958 894.45540 708 903.46------

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