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LU2049716330   SISF Global Innovation C GBP Cap  
Last NAV21/07/2026200.3346 GBP  +1.61  % 
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
   
21/07/2026200.3346 GBP 22 754.784 558 569.9538708 414 616.01------
20/07/2026197.1665 GBP 22 755.954 486 710.03700 424 571.87------

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