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LU1983299592   SISF Commodity A USD Cap  
Last NAV03/06/2026175.5788 USD  +0.79  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026175.5788 USD 33 130.185 816 957.46148 640 231.5355------
02/06/2026174.2015 USD 33 056.35 758 457.05146 418 362.02------

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