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LU2002530603   SISF Global Innovation E Cap  
Last NAV04/06/2026333.744 USD  -2.71  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026333.744 USD 5 0001 668 719.79726 379 229.59------
03/06/2026343.03 USD 5 0001 715 150.13745 679 413.6------

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