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LU2002530603   SISF Global Innovation E Cap  
Last NAV12/06/2025265.9703 USD  -0.51  % 
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Results from 11/06/2025 to 12/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025265.9703 USD 5 013.081 333 330.32542 490 700.37------
11/06/2025267.327 USD 5 013.081 340 131.75544 765 807.77------

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