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LU2002530603   SISF Global Innovation E Cap  
Last NAV21/07/2026324.8331 USD  +1.12  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026324.8331 USD 5 2501 705 374.11708 414 616.01------
20/07/2026321.2449 USD 5 2501 686 535.56700 424 571.87------

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