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LU0248167537   SISF Global Equity Alpha A1 EUR Cap  
Last NAV20/07/2026383.9741 EUR  +0.24  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026383.9741 EUR 30 967.4811 890 709.75 115 398 242.66------
17/07/2026383.0722 EUR 30 785.9611 793 245.88475 110 027 197.32------

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