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LU0231327700   SISF Global Equity Alpha C Dis  
Last NAV17/07/2026464.9038 USD  -1.23  % 
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
   
17/07/2026464.9038 USD 10 467.034 866 162.635 110 027 197.32------
16/07/2026470.7082 USD 10 496.424 940 750.485 174 676 395.8------

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