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LU2075271226   SISF Global Innovation B EUR H Cap  
Last NAV09/06/2025189.6246 EUR  -0.03  % 
Previous prices
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Results from 06/06/2025 to 10/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/2025189.6246 EUR 45 927.18 708 908.1485540 708 903.46------
06/06/2025189.6814 EUR 45 951.358 716 117.98540 876 633.95------

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