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LU1910166294   SISF Global Innovation IZ Cap  
Last NAV05/06/2026329.853 USD  -0.41  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026329.853 USD 4 494.731 482 600.41723 677 187.03------
04/06/2026331.1991 USD 4 494.731 488 650.53726 379 229.59------

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