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LU1987117642   SISF Global Equity C EUR Cap  
Last NAV17/07/202673.449 EUR  -1.70  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202673.449 EUR 2 551 365.92187 395 291.10533 661 412 569.74------
16/07/202674.7184 EUR 2 545 475.56190 193 878.473 677 934 189.0549------

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