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LU0248167297   SISF Global Equity Alpha I EUR Cap  
Last NAV20/07/2026623.2009 EUR  +0.25  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026623.2009 EUR 272 718.85169 958 637.225 115 398 242.66------
17/07/2026621.6201 EUR 272 718.85169 527 539.11315 110 027 197.32------

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