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LU2075271143   SISF Global Innovation B USD Cap  
Last NAV20/07/2026287.3093 USD  +1.27  % 
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
   
20/07/2026287.3093 USD 22 797.946 550 059.66700 424 571.87------
17/07/2026283.7009 USD 22 797.946 467 796.84691 530 336.76------

Number of results : 2
Number of pages : 1

   
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