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LU2016217478   SISF Global Equity IZ Cap  
Last NAV05/06/202677.8633 USD  -0.07  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202677.8633 USD 5 963 471.34464 335 681.063 817 999 995.6------
04/06/202677.9191 USD 5 963 471.34464 668 290.883 819 256 877.61------

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