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LU2016217395   SISF Global Energy IZ Cap  
Last NAV09/05/202519.9533 USD  +1.90  % 
Previous prices
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Results from 08/05/2025 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202519.9533 USD 331 171.756 607 985.13291 482 292.02------
08/05/202519.5803 USD 331 171.756 484 467.11284 903 576.35------

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