Advanced Search

LU1910166294   SISF Global Innovation IZ Cap  
Last NAV21/07/2026322.2973 USD  +1.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026322.2973 USD 4 494.731 448 639.57708 414 616.01------
20/07/2026318.7382 USD 4 494.731 432 642.21700 424 571.87------

Number of results : 2
Number of pages : 1

   
  Incorporating