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LU2075271143   SISF Global Innovation B USD Cap  
Last NAV04/06/2026299.068 USD  -2.71  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026299.068 USD 22 362.216 687 820.31726 379 229.59------
03/06/2026307.4026 USD 22 358.486 873 054.21745 679 413.6------

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