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LU0256331561   SISF Global Energy B Cap  
Last NAV09/05/202515.6583 USD  +1.90  % 
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Results from 08/05/2025 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202515.6583 USD 693 019.2910 851 509.4291 482 292.02------
08/05/202515.3662 USD 658 890.8510 124 667.71284 903 576.35------

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