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LU2049716330   SISF Global Innovation C GBP Cap  
Last NAV04/06/2026204.9029 GBP  -2.89  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026204.9029 GBP 23 380.624 790 757.58726 379 229.59------
03/06/2026210.9905 GBP 23 380.654 933 095.11745 679 413.6------

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