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LU0256331728   SISF Global Energy C Cap  
Last NAV09/05/202519.6698 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
   
09/05/202519.6698 USD 1 359 009.626 731 481.5291 482 292.02------
08/05/202519.3022 USD 1 359 009.626 231 972.1284 903 576.35------

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