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LU0248167883   SISF Global Equity Alpha C EUR Cap  
Last NAV17/07/2026492.9446 EUR  -1.06  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026492.9446 EUR 387 688.38191 108 910.14455 110 027 197.32------
16/07/2026498.2489 EUR 387 980.35193 310 775.725 174 676 395.8------

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