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LU2075271143   SISF Global Innovation B USD Cap  
Last NAV10/06/2025242.2504 USD  +0.34  % 
Previous prices
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Results from 09/06/2025 to 11/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/2025242.2504 USD 24 601.285 959 670.72542 621 815.08------
09/06/2025241.4246 USD 24 601.285 939 356.09540 708 903.46------

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