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LU2049716330   SISF Global Innovation C GBP Cap  
Last NAV20/07/2026197.1665 GBP  +1.10  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026197.1665 GBP 22 755.954 486 710.03700 424 571.87------
17/07/2026195.0195 GBP 22 991.954 483 880.4686691 530 336.76------

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